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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
LQDI icon
1101
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.79M 0.01%
74,308
-4,248
-5% -$112K
BROS icon
1102
Dutch Bros
BROS
$8.93B
$1.79M 0.01%
57,486
+4,648
+9% +$175K
USHY icon
1103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.79M 0.01%
53,177
+19,988
+60% +$711K
FDLO icon
1104
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.79M 0.01%
42,538
-2,127
-5% -$97.9K
WYNN icon
1105
Wynn Resorts
WYNN
$10.5B
$1.78M 0.01%
28,272
-1,839
-6% -$115K
IQI icon
1106
Invesco Quality Municipal Securities
IQI
$541M
$1.78M 0.01%
194,656
+6,980
+4% +$71.2K
SFNC icon
1107
Simmons First National
SFNC
$3.46B
$1.77M 0.01%
81,371
+9
+0% +$208
SH icon
1108
ProShares Short S&P500
SH
$839M
$1.75M 0.01%
25,381
+16,140
+175% +$1.01M
DXCM icon
1109
DexCom
DXCM
$34.5B
$1.74M 0.01%
21,624
+1,082
+5% +$91.6K
ILMN icon
1110
Illumina
ILMN
$29.1B
$1.74M 0.01%
9,372
-402
-4% -$79.5K
PYZ icon
1111
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$1.74M 0.01%
24,900
-2,385
-9% -$185K
XLSR icon
1112
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.73M 0.01%
48,108
+247
+0.5% +$9.84K
RCL icon
1113
Royal Caribbean
RCL
$82.9B
$1.73M 0.01%
45,536
+12,428
+38% +$504K
SBLK icon
1114
Star Bulk Carriers
SBLK
$3.21B
$1.73M 0.01%
98,666
+41,275
+72% +$941K
PJUN icon
1115
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$1.72M 0.01%
60,775
-615
-1% -$18.4K
LNC icon
1116
Lincoln National
LNC
$8.67B
$1.72M 0.01%
39,181
-408
-1% -$19.6K
VONV icon
1117
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.72M 0.01%
28,814
+11,379
+65% +$750K
QSPT icon
1118
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$1.72M 0.01%
103,797
+50,148
+93% +$907K
ON icon
1119
ON Semiconductor
ON
$31.8B
$1.72M 0.01%
27,511
-1,539
-5% -$99.1K
REM icon
1120
iShares Mortgage Real Estate ETF
REM
$547M
$1.71M 0.01%
81,643
+31,484
+63% +$884K
INFL icon
1121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.71M 0.01%
61,266
-40,276
-40% -$1.2M
IDRV icon
1122
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1.7M 0.01%
50,943
-2,397
-4% -$92.9K
ISCV icon
1123
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$1.7M 0.01%
35,854
-5,512
-13% -$293K
ILCB icon
1124
iShares Morningstar US Equity ETF
ILCB
$1.33B
$1.7M 0.01%
34,472
-50,519
-59% -$2.77M
CRSP icon
1125
CRISPR Therapeutics
CRSP
$5.22B
$1.7M 0.01%
25,993
-1,545
-6% -$112K
43 44
45
46 47

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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.