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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
AJG icon
951
Arthur J. Gallagher & Co
AJG
$64.3B
$2.55M 0.01%
13,509
+1,849
+16% +$346K
SCHY icon
952
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.55M 0.01%
113,600
+62,557
+123% +$1.36M
QPX icon
953
AdvisorShares Q Dynamic Growth ETF
QPX
$32.4M
$2.54M 0.01%
120,381
-7,529
-6% -$163K
DEM icon
954
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.54M 0.01%
71,173
-18,895
-21% -$655K
EELV icon
955
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$2.53M 0.01%
109,996
+33,842
+44% +$751K
PBT
956
Permian Basin Royalty Trust
PBT
$1.55B
$2.53M 0.01%
100,243
+29,019
+41% +$600K
TMUS icon
957
T-Mobile US
TMUS
$195B
$2.52M 0.01%
18,027
-4,148
-19% -$596K
RFV icon
958
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$2.52M 0.01%
27,769
+13,859
+100% +$1.26M
PWR icon
959
Quanta Services
PWR
$102B
$2.52M 0.01%
17,658
+2,442
+16% +$347K
HCA icon
960
HCA Healthcare
HCA
$88.8B
$2.5M 0.01%
10,436
-1,578
-13% -$353K
HOLX
961
DELISTED
Hologic
HOLX
$2.5M 0.01%
33,416
-6,845
-17% -$487K
IWC icon
962
iShares Micro-Cap ETF
IWC
$1.5B
$2.5M 0.01%
23,173
+13,865
+149% +$1.51M
BUD icon
963
AB InBev
BUD
$158B
$2.5M 0.01%
41,592
+15,179
+57% +$815K
EXE
964
Expand Energy Corp
EXE
$21.9B
$2.48M 0.01%
26,306
+5,355
+26% +$531K
AEM icon
965
Agnico Eagle Mines
AEM
$90.4B
$2.48M 0.01%
47,628
+257
+0.5% +$12.1K
SQM icon
966
Sociedad Química y Minera de Chile
SQM
$20.7B
$2.46M 0.01%
30,860
+4,431
+17% +$410K
NET icon
967
Cloudflare
NET
$117B
$2.46M 0.01%
54,484
+10,512
+24% +$520K
VRIG icon
968
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.46M 0.01%
99,526
+18,150
+22% +$447K
CHWY icon
969
Chewy
CHWY
$9.05B
$2.46M 0.01%
66,294
-3,374
-5% -$131K
RCS
970
PIMCO Strategic Income Fund
RCS
$249M
$2.45M 0.01%
495,585
+3,234
+0.7% +$16.5K
RWJ icon
971
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.45M 0.01%
67,620
+38,166
+130% +$1.39M
SUSB icon
972
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.44M 0.01%
102,846
-3,141
-3% -$74.1K
VIS icon
973
Vanguard Industrials ETF
VIS
$8.52B
$2.44M 0.01%
13,337
-24
-0.2% -$4.29K
WYNN icon
974
Wynn Resorts
WYNN
$10.5B
$2.43M 0.01%
29,465
+1,193
+4% +$87.3K
JPS
975
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.43M 0.01%
357,227
+30,468
+9% +$208K
37 38
39
40 41

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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.