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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
TMFC icon
1101
Motley Fool 100 Index ETF
TMFC
$2.13B
$1.9M 0.01%
62,271
-6,788
-10% -$214K
TPLC icon
1102
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$1.9M 0.01%
56,609
+28,598
+102% +$945K
LEN icon
1103
Lennar Class A
LEN
$21.1B
$1.89M 0.01%
21,584
+9,928
+85% +$804K
RDIV icon
1104
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.89M 0.01%
43,370
+16,982
+64% +$727K
AGNC icon
1105
AGNC Investment
AGNC
$13B
$1.89M 0.01%
182,397
+24,912
+16% +$228K
UWMC icon
1106
UWM Holdings
UWMC
$2.61B
$1.89M 0.01%
570,204
-1,530
-0.3% -$5.73K
GXO icon
1107
GXO Logistics
GXO
$5.56B
$1.88M 0.01%
44,030
-4,404
-9% -$177K
JXN icon
1108
Jackson Financial
JXN
$9.1B
$1.88M 0.01%
54,051
-5,069
-9% -$176K
GNTX icon
1109
Gentex
GNTX
$4.99B
$1.88M 0.01%
68,843
+2,255
+3% +$60.2K
UGI icon
1110
UGI
UGI
$7.56B
$1.88M 0.01%
50,595
+29,517
+140% +$1.07M
BST icon
1111
BlackRock Science and Technology Trust
BST
$1.75B
$1.87M 0.01%
65,993
+408
+0.6% +$12.4K
BBAG icon
1112
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$1.87M 0.01%
40,846
+25,819
+172% +$1.18M
FTHI icon
1113
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.86M 0.01%
96,446
+58,177
+152% +$1.13M
NXPI icon
1114
NXP Semiconductors
NXPI
$58.5B
$1.86M 0.01%
11,793
+4,179
+55% +$663K
AGGY icon
1115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.86M 0.01%
43,673
-7,338
-14% -$312K
FCOM icon
1116
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.86M 0.01%
59,990
+1,817
+3% +$58K
VFC icon
1117
VF Corp
VFC
$5.79B
$1.86M 0.01%
67,426
+11,515
+21% +$338K
ARKF icon
1118
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$1.86M 0.01%
130,172
-134,490
-51% -$2.08M
FTHY
1119
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.85M 0.01%
137,405
-17,859
-12% -$248K
IFLN
1120
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.85M 0.01%
107,903
-490,735
-82% -$8.35M
KOMP icon
1121
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.85M 0.01%
46,823
-7,766
-14% -$315K
RWL icon
1122
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.84M 0.01%
24,944
+411
+2% +$30.4K
IQI icon
1123
Invesco Quality Municipal Securities
IQI
$541M
$1.84M 0.01%
195,571
+915
+0.5% +$8.56K
MDIV icon
1124
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.84M 0.01%
122,838
-62,226
-34% -$943K
OR icon
1125
OR Royalties Inc
OR
$6.15B
$1.84M 0.01%
152,305
-677
-0.4% -$7.84K
43 44
45
46 47

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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.