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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
(-4.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
168
Increased
1,509
Reduced
1,241
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$45.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$41.1M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $42.5M | 0.24% |
296,419
-27,550
| -9% | -$4.38M |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $42.3M | 0.24% |
1,899,780
-25,670
| -1% | -$630K |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $41.1M | 0.23% |
427,755
+66,370
| +18% | +$6.65M |
|
79
iShares Russell 1000 Growth ETF
IWF
$128B
| $41.1M | 0.23% |
781,232
+24,364
| +3% | +$1.43M |
|
80
Coca-Cola
KO
$372B
| $40.7M | 0.23% |
725,823
+27,519
| +4% | +$1.71M |
|
81
McDonald's
MCD
$193B
| $40.2M | 0.23% |
174,044
+1,442
| +0.8% | +$369K |
|
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $40M | 0.23% |
799,412
+592,141
| +286% | +$29.6M |
|
83
NextEra Energy
NEE
$179B
| $38.9M | 0.22% |
496,268
+56,744
| +13% | +$4.81M |
|
84
Merck
MRK
$327B
| $38.5M | 0.22% |
446,948
+3,222
| +0.7% | +$288K |
|
85
FS KKR Capital
FSK
$3.35B
| $37.9M | 0.21% |
2,234,256
+45,274
| +2% | +$944K |
|
86
Meta Platforms (Facebook)
META
$1.49T
| $37.6M | 0.21% |
276,894
-24,698
| -8% | -$4M |
|
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $37.5M | 0.21% |
743,526
+238,720
| +47% | +$12M |
|
88
iShares US Treasury Bond ETF
GOVT
$43.7B
| $37.4M | 0.21% |
1,642,955
+308,700
| +23% | +$7.31M |
|
|
89
iShares S&P 500 Value ETF
IVE
$49.9B
| $36.9M | 0.21% |
287,470
-319,047
| -53% | -$45.2M |
|
90
iShares Russell 2000 ETF
IWM
$81.9B
| $36.9M | 0.21% |
223,837
-3,666
| -2% | -$669K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $36.7M | 0.21% |
918,258
+82,538
| +10% | +$3.65M |
|
92
iShares S&P 500 Growth ETF
IVW
$77.5B
| $35.7M | 0.2% |
617,446
-3,458
| -0.6% | -$225K |
|
93
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $34.9M | 0.2% |
693,500
+130,652
| +23% | +$6.56M |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $34.6M | 0.2% |
120,493
+55
| +0% | +$17.5K |
|
95
Lockheed Martin
LMT
$138B
| $33.9M | 0.19% |
87,808
-1,915
| -2% | -$800K |
|
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $33.9M | 0.19% |
507,593
-16,146
| -3% | -$1.18M |
|
97
Bristol-Myers Squibb
BMY
$131B
| $33.3M | 0.19% |
468,409
-6,026
| -1% | -$437K |
|
98
AT&T
T
$167B
| $32.9M | 0.19% |
2,147,438
+63,320
| +3% | +$1.15M |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $32.7M | 0.18% |
270,213
-72,087
| -21% | -$9.29M |
|
100
Caterpillar
CAT
$397B
| $32.6M | 0.18% |
198,897
-1,937
| -1% | -$354K |
|
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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.