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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
IMCB icon
1001
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$2.32M 0.01%
39,616
+3,122
+9% +$183K
FMAT icon
1002
Fidelity MSCI Materials Index ETF
FMAT
$611M
$2.32M 0.01%
53,220
-5,034
-9% -$217K
FXL icon
1003
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$2.32M 0.01%
25,330
+7,531
+42% +$695K
RQI icon
1004
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.32M 0.01%
201,576
+27,779
+16% +$334K
DMAR icon
1005
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$2.31M 0.01%
76,413
+9,849
+15% +$297K
ETR icon
1006
Entergy
ETR
$49.8B
$2.3M 0.01%
40,846
+1,736
+4% +$95.2K
FEMS icon
1007
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$2.3M 0.01%
58,988
+1,152
+2% +$41.4K
STX icon
1008
Seagate
STX
$208B
$2.29M 0.01%
43,530
+7,528
+21% +$400K
CSQ icon
1009
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.29M 0.01%
170,513
-29,310
-15% -$396K
EXR icon
1010
Extra Space Storage
EXR
$31.4B
$2.29M 0.01%
15,530
+1,480
+11% +$237K
FAPR icon
1011
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$2.27M 0.01%
77,628
-19,328
-20% -$561K
FNV icon
1012
Franco-Nevada
FNV
$44.6B
$2.27M 0.01%
16,599
-290
-2% -$38.3K
IBDS icon
1013
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.26M 0.01%
96,764
+39,761
+70% +$922K
CDNS icon
1014
Cadence Design Systems
CDNS
$89.8B
$2.25M 0.01%
13,997
-40
-0.3% -$6.39K
PFM icon
1015
Invesco Dividend Achievers ETF
PFM
$813M
$2.25M 0.01%
61,552
+24,197
+65% +$865K
BSCQ icon
1016
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.25M 0.01%
118,640
+55,471
+88% +$1.04M
TPHE
1017
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.24M 0.01%
95,488
+5,485
+6% +$130K
BDEC icon
1018
Innovator US Equity Buffer ETF December
BDEC
$223M
$2.24M 0.01%
70,134
+8,451
+14% +$268K
YSEP icon
1019
FT Vest International Equity Buffer ETF September
YSEP
$122M
$2.24M 0.01%
124,529
+67,690
+119% +$1.16M
BME icon
1020
BlackRock Health Sciences Trust
BME
$575M
$2.23M 0.01%
51,258
-2,786
-5% -$118K
AVDV icon
1021
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.22M 0.01%
40,125
+5,192
+15% +$275K
LQDH icon
1022
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$2.22M 0.01%
24,543
-1,381
-5% -$125K
FLTR icon
1023
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.22M 0.01%
89,078
-7,930
-8% -$197K
RCL icon
1024
Royal Caribbean
RCL
$83.1B
$2.21M 0.01%
44,815
-721
-2% -$37.8K
NTR icon
1025
Nutrien
NTR
$32B
$2.21M 0.01%
30,282
+2,055
+7% +$162K
39 40
41
42 43

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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.