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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
ENZL icon
1051
iShares MSCI New Zealand ETF
ENZL
$82.7M
$1.94M 0.01%
47,165
+12,636
+37% +$587K
ALLY icon
1052
Ally Financial
ALLY
$13.6B
$1.94M 0.01%
69,753
+7,329
+12% +$243K
TRMB icon
1053
Trimble
TRMB
$13B
$1.94M 0.01%
35,763
-43,362
-55% -$2.74M
PWR icon
1054
Quanta Services
PWR
$102B
$1.94M 0.01%
15,216
-479
-3% -$65.5K
ABB
1055
DELISTED
ABB Ltd
ABB
$1.94M 0.01%
75,498
+2,709
+4% +$76.1K
REZ icon
1056
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.93M 0.01%
26,873
-39,659
-60% -$3.24M
BST icon
1057
BlackRock Science and Technology Trust
BST
$1.75B
$1.93M 0.01%
65,585
-271
-0.4% -$9.39K
DEED icon
1058
First Trust Securitized Plus ETF
DEED
$64.8M
$1.93M 0.01%
89,771
-1,602
-2% -$36.4K
MSTR icon
1059
Strategy Inc
MSTR
$37.4B
$1.92M 0.01%
90,650
+5,390
+6% +$135K
BR icon
1060
Broadridge
BR
$19.2B
$1.92M 0.01%
13,315
+962
+8% +$156K
PARA
1061
DELISTED
Paramount Global Class B
PARA
$1.92M 0.01%
100,611
-39,486
-28% -$948K
STX icon
1062
Seagate
STX
$207B
$1.92M 0.01%
36,002
-4,886
-12% -$353K
IIPR icon
1063
Innovative Industrial Properties
IIPR
$1.68B
$1.91M 0.01%
21,616
+2,303
+12% +$223K
ZS icon
1064
Zscaler
ZS
$29.6B
$1.91M 0.01%
11,634
-4,960
-30% -$811K
WHR icon
1065
Whirlpool
WHR
$2.83B
$1.91M 0.01%
14,156
+1,013
+8% +$161K
HE icon
1066
Hawaiian Electric Industries
HE
$2.05B
$1.9M 0.01%
54,899
-54
-0.1% -$2.17K
CAH icon
1067
Cardinal Health
CAH
$54B
$1.9M 0.01%
28,475
-3,094
-10% -$196K
GSSC icon
1068
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$1.9M 0.01%
37,575
-830
-2% -$46.3K
BLOK icon
1069
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.9M 0.01%
102,452
+4,905
+5% +$103K
SPXX icon
1070
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$1.89M 0.01%
125,900
+7,001
+6% +$112K
BNDD icon
1071
Quadratic Deflation ETF
BNDD
$20.6M
$1.89M 0.01%
10,884
+984
+10% +$176K
PFFD icon
1072
Global X US Preferred ETF
PFFD
$2.17B
$1.89M 0.01%
92,013
+284
+0.3% +$6.14K
PFEB icon
1073
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.88M 0.01%
70,602
+2,031
+3% +$56.4K
BAH icon
1074
Booz Allen Hamilton
BAH
$9.39B
$1.88M 0.01%
20,313
+179
+0.9% +$17K
ASO icon
1075
Academy Sports + Outdoors
ASO
$3.03B
$1.87M 0.01%
44,359
-3,146
-7% -$138K
41 42
43
44 45

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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.