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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
VGR
1001
DELISTED
Vector Group Ltd.
VGR
$2.08M 0.01%
236,366
+186,464
+374% +$1.89M
TWLO icon
1002
Twilio
TWLO
$38.8B
$2.08M 0.01%
30,097
-318
-1% -$25.4K
COIN icon
1003
Coinbase
COIN
$39.2B
$2.08M 0.01%
32,259
-10,676
-25% -$745K
IYG icon
1004
iShares US Financial Services ETF
IYG
$2.22B
$2.07M 0.01%
43,989
-10,053
-19% -$528K
MKL icon
1005
Markel Group
MKL
$22.7B
$2.07M 0.01%
1,909
+189
+11% +$231K
NWL icon
1006
Newell Brands
NWL
$2.62B
$2.07M 0.01%
148,983
+66,866
+81% +$1.25M
PFLD icon
1007
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$2.07M 0.01%
97,188
+117
+0.1% +$2.6K
DRIV icon
1008
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$2.06M 0.01%
102,626
+8,119
+9% +$189K
EBC icon
1009
Eastern Bankshares
EBC
$5.38B
$2.06M 0.01%
105,100
– –
GDMA icon
1010
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$2.06M 0.01%
+63,595
New +$2M
SSB icon
1011
SouthState Bank Corp
SSB
$10.8B
$2.06M 0.01%
26,028
+5
+0% +$402
QDPL icon
1012
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$2.06M 0.01%
75,534
+30,625
+68% +$927K
XSMO icon
1013
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$2.06M 0.01%
47,406
-10,836
-19% -$511K
ACGL icon
1014
Arch Capital
ACGL
$33.3B
$2.06M 0.01%
45,121
+19,426
+76% +$878K
DIV icon
1015
Global X SuperDividend US ETF
DIV
$780M
$2.05M 0.01%
116,484
-4,387
-4% -$87K
OMF icon
1016
OneMain Financial
OMF
$7.45B
$2.05M 0.01%
69,590
+15,379
+28% +$566K
PNOV icon
1017
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$2.04M 0.01%
72,707
-1,302
-2% -$38.1K
VCLT icon
1018
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$2.03M 0.01%
27,776
+17,886
+181% +$1.45M
VSGX icon
1019
Vanguard ESG International Stock ETF
VSGX
$6.84B
$2.03M 0.01%
46,785
+537
+1% +$26.1K
NEA icon
1020
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.03M 0.01%
191,479
-279
-0.1% -$3.35K
FNV icon
1021
Franco-Nevada
FNV
$44.7B
$2.02M 0.01%
16,889
+208
+1% +$26.1K
TPHE
1022
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.02M 0.01%
90,003
+39,484
+78% +$986K
PH icon
1023
Parker-Hannifin
PH
$134B
$2.02M 0.01%
8,315
-515
-6% -$139K
EBAY icon
1024
eBay
EBAY
$46.1B
$2.01M 0.01%
54,550
-6,882
-11% -$307K
LCID icon
1025
Lucid Motors
LCID
$2.53B
$2.01M 0.01%
14,373
-2,564
-15% -$444K
39 40
41
42 43

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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.