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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
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$49.1M 0.25%
2,020,450
+120,670
+6% +$2.94M
VZ icon
77
Verizon
VZ
$195B
$48.5M 0.25%
1,230,182
+50,438
+4% +$1.9M
VHT icon
78
Vanguard Health Care ETF
VHT
$18.8B
$48.2M 0.25%
194,503
+3,363
+2% +$815K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$47.8M 0.25%
892,072
+110,840
+14% +$6.1M
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.72B
$46.6M 0.24%
643,854
-23,130
-3% -$1.67M
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.7B
$46.6M 0.24%
3,097,128
-6,738
-0.2% -$102K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$46.5M 0.24%
1,317,998
-177,800
-12% -$6.04M
KO icon
83
Coca-Cola
KO
$369B
$46M 0.24%
723,332
-2,491
-0.3% -$150K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$46M 0.24%
289,355
-7,064
-2% -$1.12M
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$44.7M 0.23%
1,222,627
+459,807
+60% +$16.6M
CAT icon
86
Caterpillar
CAT
$400B
$44.7M 0.23%
186,497
-12,400
-6% -$2.7M
MCD icon
87
McDonald's
MCD
$192B
$44.5M 0.23%
168,990
-5,054
-3% -$1.33M
LMT icon
88
Lockheed Martin
LMT
$137B
$43.5M 0.23%
89,407
+1,599
+2% +$743K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.6B
$43.4M 0.23%
742,142
+124,696
+20% +$7.49M
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.4B
$43.4M 0.23%
248,868
+25,031
+11% +$4.45M
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$42.1M 0.22%
426,356
-5,838
-1% -$576K
T icon
92
AT&T
T
$167B
$41M 0.21%
2,226,306
+78,868
+4% +$1.41M
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$40.5M 0.21%
543,614
+36,021
+7% +$2.62M
BA icon
94
Boeing
BA
$185B
$39.8M 0.21%
208,896
+4,322
+2% +$707K
FSK icon
95
FS KKR Capital
FSK
$3.39B
$38.8M 0.2%
2,219,010
-15,246
-0.7% -$283K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$38.8M 0.2%
863,896
+285,315
+49% +$12.8M
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$38.6M 0.2%
667,534
+44,249
+7% +$2.47M
NEE icon
98
NextEra Energy
NEE
$178B
$37.8M 0.2%
452,112
-44,156
-9% -$3.57M
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$37.3M 0.19%
582,955
+59,373
+11% +$3.68M
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$36.8M 0.19%
735,464
-63,948
-8% -$3.2M
2 3
4
5 6

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LP
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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.