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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
IIPR icon
1026
Innovative Industrial Properties
IIPR
$1.68B
$2.21M 0.01%
21,756
+140
+0.6% +$14.9K
JAAA icon
1027
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.21M 0.01%
+44,768
New +$2.2M
SRE icon
1028
Sempra
SRE
$56.3B
$2.2M 0.01%
28,426
-16,422
-37% -$1.27M
VRP icon
1029
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.19M 0.01%
97,839
-42,576
-30% -$945K
JPUS
1030
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$2.19M 0.01%
23,096
-185
-0.8% -$17.4K
IDU icon
1031
iShares US Utilities ETF
IDU
$1.37B
$2.19M 0.01%
25,252
-31,293
-55% -$2.63M
RBLX icon
1032
Roblox
RBLX
$27.1B
$2.17M 0.01%
76,176
-18,196
-19% -$639K
SSUS icon
1033
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$591M
$2.16M 0.01%
70,989
+21,703
+44% +$667K
IBDP
1034
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.16M 0.01%
88,546
+52,241
+144% +$1.27M
LH icon
1035
Labcorp
LH
$26.2B
$2.16M 0.01%
10,676
-690
-6% -$135K
HE icon
1036
Hawaiian Electric Industries
HE
$2.05B
$2.16M 0.01%
51,524
-3,375
-6% -$130K
BRSP
1037
BrightSpire Capital
BRSP
$631M
$2.15M 0.01%
345,232
-17,790
-5% -$124K
NZF icon
1038
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.15M 0.01%
178,048
-9,432
-5% -$109K
IBTF
1039
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.15M 0.01%
+92,213
New +$2.15M
COM icon
1040
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$2.14M 0.01%
72,866
-5,051
-6% -$151K
POCT icon
1041
Innovator US Equity Power Buffer ETF October
POCT
$975M
$2.14M 0.01%
71,302
+20,066
+39% +$597K
XME icon
1042
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$2.14M 0.01%
42,989
+676
+2% +$33.5K
MKTX icon
1043
MarketAxess Holdings
MKTX
$5.72B
$2.14M 0.01%
7,673
+852
+12% +$219K
EBAY icon
1044
eBay
EBAY
$46.2B
$2.14M 0.01%
51,588
-2,962
-5% -$123K
IYG icon
1045
iShares US Financial Services ETF
IYG
$2.23B
$2.14M 0.01%
40,710
-3,279
-7% -$172K
FFIN icon
1046
First Financial Bankshares
FFIN
$5.04B
$2.14M 0.01%
62,084
-5,781
-9% -$219K
VWOB icon
1047
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$2.13M 0.01%
35,017
-18,113
-34% -$1.08M
NVG icon
1048
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.13M 0.01%
175,664
-5,715
-3% -$67.1K
IBDQ
1049
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.13M 0.01%
87,409
+4,476
+5% +$108K
BSJN
1050
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.13M 0.01%
91,143
-137,132
-60% -$3.19M
40 41
42
43 44

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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.