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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$19.3B
AUM Growth
+$1.53B
Cap. Flow
+$473M
Cap. Flow %
2.45%
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$66.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
3
AAPL icon
Apple
AAPL
+$21.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 4.93%
3 Healthcare 4.48%
4 Consumer Discretionary 3.58%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAX icon
926
VanEck Inflation Allocation ETF
RAAX
$1.21B
$2.66M 0.01%
107,077
+4,910
+5% +$122K
RITM icon
927
Rithm Capital
RITM
$5.74B
$2.64M 0.01%
323,251
-30,673
-9% -$256K
XMHQ icon
928
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.64M 0.01%
38,227
-5,868
-13% -$409K
PXE icon
929
Invesco Energy Exploration & Production ETF
PXE
$85.1M
$2.64M 0.01%
89,191
-12,940
-13% -$411K
EQIX icon
930
Equinix
EQIX
$106B
$2.64M 0.01%
4,024
+208
+5% +$128K
TIPX icon
931
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.63M 0.01%
142,641
-104,436
-42% -$1.93M
USDU icon
932
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$2.63M 0.01%
101,011
+52,899
+110% +$1.51M
FLQM icon
933
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$2.63M 0.01%
63,222
-1,575
-2% -$64.8K
HEGD icon
934
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$2.62M 0.01%
152,769
-19,608
-11% -$342K
FXU icon
935
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.62M 0.01%
78,831
+34,161
+76% +$1.11M
FTLS icon
936
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.61M 0.01%
53,398
+31,937
+149% +$1.57M
DVYE icon
937
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.6M 0.01%
107,886
+81,411
+308% +$1.95M
FFEB icon
938
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$2.6M 0.01%
73,022
-8,317
-10% -$292K
OTIS icon
939
Otis Worldwide
OTIS
$27.8B
$2.6M 0.01%
33,178
+4,268
+15% +$315K
TDTT icon
940
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.59M 0.01%
110,081
-10,024
-8% -$237K
KCE icon
941
State Street SPDR S&P Capital Markets ETF
KCE
$475M
$2.59M 0.01%
32,805
-409
-1% -$32.5K
ROBT icon
942
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$784M
$2.59M 0.01%
72,424
-6,394
-8% -$231K
J icon
943
Jacobs Solutions
J
$16.8B
$2.58M 0.01%
26,017
-1,302
-5% -$128K
DGS icon
944
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.58M 0.01%
58,692
+4,402
+8% +$186K
FRME icon
945
First Merchants
FRME
$2.73B
$2.58M 0.01%
62,726
-4,723
-7% -$200K
VONG icon
946
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$2.57M 0.01%
46,588
+10,074
+28% +$570K
XLC icon
947
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.57M 0.01%
53,515
+5,864
+12% +$287K
FBIN icon
948
Fortune Brands Innovations
FBIN
$5.81B
$2.56M 0.01%
44,794
-2,637
-6% -$139K
COF icon
949
Capital One
COF
$136B
$2.56M 0.01%
27,496
+69
+0.3% +$6.78K
XSLV icon
950
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.55M 0.01%
57,096
-13,547
-19% -$606K
36 37
38
39 40

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Cambridge Investment Research Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cambridge Investment Research Advisors held 3,283 positions worth $19.3B, up 8.6% from $17.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambridge Investment Research Advisors's Q4 2022 filing shows 233 new, 1,447 increased, 1,348 reduced and 182 closed positions. Its largest new stake was FS Credit Opportunities Corp: 3,326,855 shares worth $15.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Investment Research Advisors's largest Q4 2022 buy was FS Credit Opportunities Corp: 3,326,855 shares worth $15.7M.
  • Cambridge Investment Research Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $66.9M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $22.3M.
  • Cambridge Investment Research Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $12.7M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 17% of its $19.3B portfolio in Q4 2022.
  • Cambridge Investment Research Advisors opened 233 new positions and closed 182 in Q4 2022.
  • Cambridge Investment Research Advisors's portfolio value rose 8.6% quarter-over-quarter to $19.3B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.