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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
-4.68%
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
$17.7B
AUM Growth
-$815M
Cap. Flow
+$169M
Cap. Flow %
0.95%
Top 10 Hldgs %
18.06%
Holding
3,210
New
168
Increased
1,509
Reduced
1,241
Closed
160

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$41.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.7M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$45.2M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.1M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$28.8M
5
GLD icon
SPDR Gold Trust
GLD
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 4.76%
3 Consumer Discretionary 4.5%
4 Healthcare 4.18%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCS
951
PIMCO Strategic Income Fund
RCS
$249M
$2.33M 0.01%
492,351
-16,356
-3% -$86.3K
TDIV icon
952
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$2.33M 0.01%
53,225
-615
-1% -$31.3K
FITB
953
Fifth Third Bancorp
FITB
$52.5B
$2.33M 0.01%
72,733
+6,599
+10% +$227K
JUST icon
954
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$2.33M 0.01%
45,456
-444
-1% -$25.3K
COM icon
955
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$2.32M 0.01%
77,917
-29,851
-28% -$900K
OLN icon
956
Olin
OLN
$2.17B
$2.32M 0.01%
54,160
+805
+2% +$40.8K
RAAX icon
957
VanEck Inflation Allocation ETF
RAAX
$1.2B
$2.32M 0.01%
102,167
-7,659
-7% -$188K
RSG icon
958
Republic Services
RSG
$66B
$2.32M 0.01%
17,069
+278
+2% +$38.8K
MPT
959
Medical Properties Trust
MPT
$2.45B
$2.32M 0.01%
195,337
+16,207
+9% +$245K
XSD icon
960
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$2.32M 0.01%
15,228
+1,378
+10% +$235K
PJUL icon
961
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.31M 0.01%
80,925
+23,057
+40% +$696K
LQDH icon
962
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$2.3M 0.01%
25,924
-15,993
-38% -$1.45M
MDU icon
963
MDU Resources
MDU
$4.31B
$2.29M 0.01%
220,724
+138,635
+169% +$1.53M
CDNS icon
964
Cadence Design Systems
CDNS
$89.6B
$2.29M 0.01%
14,037
+31
+0.2% +$5.33K
BRSP
965
BrightSpire Capital
BRSP
$631M
$2.29M 0.01%
363,022
-66,920
-16% -$553K
FRA icon
966
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$2.29M 0.01%
207,738
-10,621
-5% -$127K
XLC icon
967
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.28M 0.01%
47,651
+4,061
+9% +$223K
MARA icon
968
Marathon Digital Holdings
MARA
$3.59B
$2.28M 0.01%
213,018
+102,276
+92% +$1.21M
EMQQ icon
969
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$2.26M 0.01%
84,683
+55
+0.1% +$1.67K
FEZ icon
970
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.24M 0.01%
72,811
+448
+0.6% +$15.4K
FDEC icon
971
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$2.23M 0.01%
75,300
+1,089
+1% +$34.5K
TFI icon
972
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$2.22M 0.01%
50,566
+10,625
+27% +$489K
BKH icon
973
Black Hills Corp
BKH
$5.63B
$2.22M 0.01%
32,713
+620
+2% +$46.5K
FMAT icon
974
Fidelity MSCI Materials Index ETF
FMAT
$611M
$2.21M 0.01%
58,254
-3,261
-5% -$138K
VBIV
975
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.21M 0.01%
104,418
+29,980
+40% +$808K
37 38
39
40 41

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Cambridge Investment Research Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cambridge Investment Research Advisors held 3,210 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambridge Investment Research Advisors's Q3 2022 filing shows 168 new, 1,509 increased, 1,241 reduced and 160 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 201,011 shares worth $12.9M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $46M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q3 2022 buy was JPMorgan BetaBuilders US Equity ETF: 201,011 shares worth $12.9M.
  • Cambridge Investment Research Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $41.2M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $46M.
  • Cambridge Investment Research Advisors fully exited Invesco DB Energy Fund in Q3 2022, selling an estimated $5.88M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 18% of its $17.7B portfolio in Q3 2022.
  • Cambridge Investment Research Advisors opened 168 new positions and closed 160 in Q3 2022.
  • Cambridge Investment Research Advisors's portfolio value fell 4.4% quarter-over-quarter to $17.7B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.