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
FAAR icon
1126
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$1.83M 0.01%
61,425
-8,830
-13% -$274K
EBC icon
1127
Eastern Bankshares
EBC
$5.37B
$1.83M 0.01%
105,900
+800
+0.8% +$15.3K
XT icon
1128
iShares Future Exponential Technologies ETF
XT
$4.01B
$1.82M 0.01%
38,528
+4,585
+14% +$220K
ZOM
1129
DELISTED
Zomedica Corp.
ZOM
$1.82M 0.01%
11,192,160
– –
FGD icon
1130
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.82M 0.01%
82,828
+17,515
+27% +$364K
LNC icon
1131
Lincoln National
LNC
$8.67B
$1.82M 0.01%
59,285
+20,104
+51% +$798K
AAL icon
1132
American Airlines Group
AAL
$9.97B
$1.82M 0.01%
142,934
-9,929
-6% -$135K
A icon
1133
Agilent Technologies
A
$42.2B
$1.82M 0.01%
12,135
+1,489
+14% +$213K
SGOL icon
1134
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.81M 0.01%
103,761
+7,519
+8% +$125K
AGZD icon
1135
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.81M 0.01%
83,244
+2,046
+3% +$46.2K
EXAS
1136
DELISTED
Exact Sciences
EXAS
$1.8M 0.01%
36,453
+17,806
+95% +$728K
VGLT icon
1137
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.8M 0.01%
29,164
-41,748
-59% -$2.59M
XYL icon
1138
Xylem
XYL
$28.1B
$1.79M 0.01%
16,232
+2,506
+18% +$263K
FDT icon
1139
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.79M 0.01%
37,573
-2,586
-6% -$119K
ISCV icon
1140
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$1.79M 0.01%
34,445
-1,409
-4% -$74.2K
ACWX icon
1141
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.79M 0.01%
39,381
+27,359
+228% +$1.2M
VTR icon
1142
Ventas
VTR
$46.3B
$1.79M 0.01%
39,710
+1,207
+3% +$50.9K
FPEI icon
1143
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.79M 0.01%
100,370
+25,488
+34% +$447K
RWR icon
1144
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.79M 0.01%
20,505
+15,357
+298% +$1.35M
EVT icon
1145
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.78M 0.01%
78,134
+1,084
+1% +$25.4K
ON icon
1146
ON Semiconductor
ON
$31.8B
$1.77M 0.01%
28,463
+952
+3% +$63.5K
FAB icon
1147
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$1.77M 0.01%
25,778
+2,006
+8% +$137K
EWU icon
1148
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.77M 0.01%
57,702
+7,580
+15% +$222K
DXJ icon
1149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1.77M 0.01%
27,505
+18,876
+219% +$1.24M
PFLD icon
1150
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$1.77M 0.01%
85,296
-11,892
-12% -$250K
44 45
46
47 48

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.