We are live on ! Find out more
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
RWO icon
1076
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.99M 0.01%
48,662
+13,262
+37% +$537K
SSB icon
1077
SouthState Bank Corp
SSB
$10.8B
$1.99M 0.01%
26,030
+2
+0% +$168
PARA
1078
DELISTED
Paramount Global Class B
PARA
$1.99M 0.01%
117,698
+17,087
+17% +$314K
ILCB icon
1079
iShares Morningstar US Equity ETF
ILCB
$1.33B
$1.98M 0.01%
37,685
+3,213
+9% +$170K
GSSC icon
1080
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$1.98M 0.01%
36,297
-1,278
-3% -$70.7K
MELI icon
1081
Mercado Libre
MELI
$92.7B
$1.97M 0.01%
2,333
-489
-17% -$435K
FIS icon
1082
Fidelity National Information Services
FIS
$22.8B
$1.97M 0.01%
29,034
-12,336
-30% -$876K
NEE.PRR
1083
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.97M 0.01%
+39,234
New +$1.88M
EMQQ icon
1084
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.96M 0.01%
66,036
-18,647
-22% -$506K
PFEB icon
1085
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.96M 0.01%
69,128
-1,474
-2% -$41.1K
PAPR icon
1086
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$1.95M 0.01%
69,526
-4,346
-6% -$121K
ICE icon
1087
Intercontinental Exchange
ICE
$87.2B
$1.95M 0.01%
18,979
+1,173
+7% +$117K
FNK icon
1088
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$1.94M 0.01%
45,182
+1,580
+4% +$67.3K
PYZ icon
1089
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$1.94M 0.01%
24,548
-352
-1% -$28.2K
BAPR icon
1090
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.92M 0.01%
61,990
-1,563
-2% -$48.1K
NVR icon
1091
NVR
NVR
$17B
$1.92M 0.01%
417
+5
+1% +$22K
SBLK icon
1092
Star Bulk Carriers
SBLK
$3.21B
$1.92M 0.01%
99,683
+1,017
+1% +$19.8K
ARKW icon
1093
ARK Web x.0 ETF
ARKW
$1.82B
$1.91M 0.01%
49,655
-18,831
-27% -$823K
FXR icon
1094
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$1.91M 0.01%
37,121
+6,188
+20% +$315K
PDO
1095
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.91M 0.01%
149,720
-48,693
-25% -$671K
DAY
1096
DELISTED
Dayforce
DAY
$1.91M 0.01%
29,798
+499
+2% +$31.4K
VMW
1097
DELISTED
VMware, Inc
VMW
$1.91M 0.01%
15,558
+1,510
+11% +$174K
SLQD icon
1098
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.9M 0.01%
39,789
+9,407
+31% +$448K
SONY icon
1099
Sony
SONY
$138B
$1.9M 0.01%
124,710
+1,310
+1% +$19.6K
JCI icon
1100
Johnson Controls International
JCI
$91.7B
$1.9M 0.01%
29,658
+1,642
+6% +$100K
42 43
44
45 46

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.