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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
VRIG icon
1026
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2M 0.01%
81,376
-10,171
-11% -$252K
IBDQ
1027
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2M 0.01%
82,933
+63,678
+331% +$1.57M
AEM icon
1028
Agnico Eagle Mines
AEM
$90.8B
$2M 0.01%
47,371
+3,764
+9% +$161K
LH icon
1029
Labcorp
LH
$26.1B
$2M 0.01%
11,366
-15,600
-58% -$3.19M
AJG icon
1030
Arthur J. Gallagher & Co
AJG
$64.3B
$2M 0.01%
11,660
+478
+4% +$84.8K
EMXC icon
1031
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$2M 0.01%
45,064
+4,508
+11% +$219K
GSP
1032
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2M 0.01%
+95,622
New +$2.15M
WEAT icon
1033
Teucrium Wheat Fund
WEAT
$298M
$1.99M 0.01%
43,580
+32,601
+297% +$1.38M
JPUS
1034
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1.99M 0.01%
23,281
-50
-0.2% -$4.75K
PBW icon
1035
Invesco WilderHill Clean Energy ETF
PBW
$462M
$1.99M 0.01%
41,259
-920
-2% -$50.1K
TT icon
1036
Trane Technologies
TT
$106B
$1.98M 0.01%
13,692
+5,156
+60% +$770K
CTAS icon
1037
Cintas
CTAS
$80.5B
$1.98M 0.01%
20,400
+1,736
+9% +$177K
FTXN icon
1038
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.98M 0.01%
80,647
+68,195
+548% +$1.73M
VONG icon
1039
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$1.98M 0.01%
36,514
+750
+2% +$45.4K
EXE
1040
Expand Energy Corp
EXE
$21.9B
$1.97M 0.01%
+20,951
New +$1.97M
MOO icon
1041
VanEck Agribusiness ETF
MOO
$970M
$1.97M 0.01%
24,443
-23,316
-49% -$2.07M
ETR icon
1042
Entergy
ETR
$49.9B
$1.97M 0.01%
39,110
+4,340
+12% +$249K
IMCB icon
1043
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1.97M 0.01%
36,494
-10,647
-23% -$636K
RINF icon
1044
ProShares Inflation Expectations ETF
RINF
$17.9M
$1.97M 0.01%
62,877
+48,429
+335% +$1.56M
PAPR icon
1045
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.96M 0.01%
73,872
-1,789
-2% -$49.9K
AMCR icon
1046
Amcor
AMCR
$21.5B
$1.96M 0.01%
36,521
+18,208
+99% +$1.12M
LEG icon
1047
Leggett & Platt
LEG
$1.32B
$1.96M 0.01%
58,970
+695
+1% +$26.4K
RQI icon
1048
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.96M 0.01%
173,797
-246,447
-59% -$3.52M
DMAR icon
1049
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$1.95M 0.01%
66,564
+12,558
+23% +$383K
ARKQ icon
1050
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.95M 0.01%
43,145
-1,724
-4% -$91.1K
40 41
42
43 44

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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.