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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
(-4.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
168
Increased
1,509
Reduced
1,241
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$45.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$41.1M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
United Airlines
UAL
$41.4B
| $1.87M | 0.01% |
57,401
+4,962
| +9% | +$185K |
|
1077
CarMax
KMX
$8.44B
| $1.87M | 0.01% |
28,271
-2,223
| -7% | -$203K |
|
1078
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.4M
| $1.86M | 0.01% |
+83,694
| New | +$1.67M |
|
1079
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $1.86M | 0.01% |
142,457
-1,445
| -1% | -$20.1K |
|
1080
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.86M | 0.01% |
32,635
-240,713
| -88% | -$15M |
|
1081
HP
HPQ
$27.8B
| $1.85M | 0.01% |
74,310
-26,653
| -26% | -$819K |
|
1082
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $1.85M | 0.01% |
81,198
+6,656
| +9% | +$153K |
|
1083
Edison International
EIX
$26.8B
| $1.85M | 0.01% |
32,723
-1,464
| -4% | -$96.9K |
|
1084
Innovator US Equity Buffer ETF April
BAPR
$412M
| $1.85M | 0.01% |
63,553
-310
| -0.5% | -$9.65K |
|
1085
Nasdaq
NDAQ
$53.8B
| $1.85M | 0.01% |
32,573
-15,241
| -32% | -$896K |
|
1086
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
| $1.84M | 0.01% |
57,836
-759
| -1% | -$26.2K |
|
1087
Otis Worldwide
OTIS
$27.9B
| $1.84M | 0.01% |
28,910
+344
| +1% | +$25.2K |
|
1088
BCE
BCE
$21.6B
| $1.84M | 0.01% |
43,929
+2,051
| +5% | +$99.7K |
|
1089
American Airlines Group
AAL
$10B
| $1.84M | 0.01% |
152,863
-9,267
| -6% | -$129K |
|
1090
Innovator US Equity Buffer ETF December
BDEC
$223M
| $1.82M | 0.01% |
61,683
-5,350
| -8% | -$170K |
|
1091
Unity
U
$19.6B
| $1.82M | 0.01% |
57,284
+6,683
| +13% | +$275K |
|
1092
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $1.82M | 0.01% |
58,173
-8,982
| -13% | -$324K |
|
1093
Vanguard Materials ETF
VAW
$3.05B
| $1.82M | 0.01% |
12,249
+1,346
| +12% | +$222K |
|
1094
Idexx Laboratories
IDXX
$44.3B
| $1.81M | 0.01% |
5,551
+886
| +19% | +$325K |
|
1095
Global Net Lease
GNL
$1.9B
| $1.81M | 0.01% |
169,632
+3,083
| +2% | +$42.9K |
|
1096
Portland General Electric
POR
$5.92B
| $1.81M | 0.01% |
41,575
+25,323
| +156% | +$1.29M |
|
1097
ChargePoint
CHPT
$163M
| $1.8M | 0.01% |
6,093
+663
| +12% | +$201K |
|
1098
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $1.8M | 0.01% |
42,313
+20,900
| +98% | +$980K |
|
1099
Live Nation Entertainment
LYV
$43.5B
| $1.8M | 0.01% |
23,631
-5,786
| -20% | -$518K |
|
1100
Estee Lauder
EL
$31.7B
| $1.79M | 0.01% |
8,305
+101
| +1% | +$25.8K |
|
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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.