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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
VST icon
976
Vistra
VST
$48.9B
$2.42M 0.01%
104,512
-31,358
-23% -$726K
EQT icon
977
EQT Corp
EQT
$33.6B
$2.42M 0.01%
71,658
-45,557
-39% -$1.83M
UJAN icon
978
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.42M 0.01%
81,567
-5,291
-6% -$156K
RTL
979
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.42M 0.01%
408,035
-20,176
-5% -$128K
RAVI icon
980
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$2.42M 0.01%
32,498
+12,305
+61% +$914K
MIY icon
981
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
$2.42M 0.01%
217,875
-42,084
-16% -$480K
MKL icon
982
Markel Group
MKL
$22.7B
$2.41M 0.01%
1,829
-80
-4% -$99K
RSPF icon
983
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$2.41M 0.01%
42,668
-4,395
-9% -$247K
DYNF icon
984
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$2.4M 0.01%
81,529
-194,303
-70% -$5.74M
X
985
DELISTED
US Steel
X
$2.38M 0.01%
95,222
+4,818
+5% +$111K
JOET icon
986
Virtus Terranova US Quality Momentum ETF
JOET
$253M
$2.38M 0.01%
+89,169
New +$2.4M
SPDN icon
987
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$2.38M 0.01%
143,873
-46,049
-24% -$763K
FITB
988
Fifth Third Bancorp
FITB
$52.7B
$2.37M 0.01%
72,311
-422
-0.6% -$14.4K
PTBD icon
989
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$2.35M 0.01%
117,061
+35,539
+44% +$719K
AAAU icon
990
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$2.35M 0.01%
129,945
-1,954
-1% -$33.6K
PID icon
991
Invesco International Dividend Achievers ETF
PID
$913M
$2.35M 0.01%
140,590
+40,132
+40% +$660K
BKH icon
992
Black Hills Corp
BKH
$5.64B
$2.35M 0.01%
33,365
+652
+2% +$43.8K
IBML
993
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.34M 0.01%
92,461
+55,903
+153% +$1.41M
JUST icon
994
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$2.34M 0.01%
42,374
-3,082
-7% -$171K
JEPQ icon
995
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$2.33M 0.01%
57,203
+31,803
+125% +$1.35M
B
996
Barrick Mining
B
$67B
$2.33M 0.01%
135,784
-4,295
-3% -$68.3K
APO icon
997
Apollo Global Management
APO
$83.2B
$2.33M 0.01%
36,497
+3,137
+9% +$186K
EMXC icon
998
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$2.33M 0.01%
49,021
+3,957
+9% +$189K
RSG icon
999
Republic Services
RSG
$66B
$2.33M 0.01%
18,044
+975
+6% +$130K
DRIV icon
1000
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$2.32M 0.01%
116,958
+14,332
+14% +$306K
38 39
40
41 42

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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.