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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
RWL icon
1151
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.65M 0.01%
24,533
-28,565
-54% -$2.1M
STWD icon
1152
Starwood Property Trust
STWD
$6.05B
$1.64M 0.01%
90,236
+16,494
+22% +$374K
NVR icon
1153
NVR
NVR
$17B
$1.64M 0.01%
412
+12
+3% +$51.1K
JXN icon
1154
Jackson Financial
JXN
$9.1B
$1.64M 0.01%
59,120
+1,393
+2% +$41.2K
X
1155
DELISTED
US Steel
X
$1.64M 0.01%
90,404
+566
+0.6% +$12.1K
DAY
1156
DELISTED
Dayforce
DAY
$1.64M 0.01%
29,299
-55,807
-66% -$3.26M
NIO icon
1157
NIO
NIO
$11.3B
$1.63M 0.01%
103,204
-47
-0% -$930
VTRS icon
1158
Viatris
VTRS
$18.4B
$1.63M 0.01%
190,832
+23,866
+14% +$235K
FSMB icon
1159
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.62M 0.01%
83,314
+15,634
+23% +$311K
EMN icon
1160
Eastman Chemical
EMN
$8.43B
$1.62M 0.01%
22,846
+2,754
+14% +$247K
BUFF icon
1161
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$1.62M 0.01%
49,858
+1,361
+3% +$46.4K
GBCI icon
1162
Glacier Bancorp
GBCI
$6.48B
$1.62M 0.01%
32,896
-22
-0.1% -$1.11K
MUNI icon
1163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.61M 0.01%
32,188
+4,182
+15% +$216K
ICE icon
1164
Intercontinental Exchange
ICE
$87.2B
$1.61M 0.01%
17,806
+714
+4% +$71.6K
TPL icon
1165
Texas Pacific Land
TPL
$23.9B
$1.6M 0.01%
8,127
+369
+5% +$71.1K
ILTB icon
1166
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.6M 0.01%
31,916
+12,634
+66% +$697K
PKG icon
1167
Packaging Corp of America
PKG
$22.9B
$1.6M 0.01%
14,255
-32
-0.2% -$4.33K
PTBD icon
1168
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$1.6M 0.01%
81,522
-7,149
-8% -$151K
NAPR icon
1169
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$1.6M 0.01%
47,735
-1,013
-2% -$36.2K
EELV icon
1170
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.6M 0.01%
76,154
+20,930
+38% +$480K
FMAR icon
1171
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.59M 0.01%
54,204
+3,550
+7% +$111K
PTIN icon
1172
Pacer Trendpilot International ETF
PTIN
$190M
$1.59M 0.01%
65,129
+10,159
+18% +$248K
GNTX icon
1173
Gentex
GNTX
$4.99B
$1.59M 0.01%
66,588
+6,028
+10% +$165K
BRO icon
1174
Brown & Brown
BRO
$24B
$1.58M 0.01%
26,210
-801
-3% -$50.4K
SONY icon
1175
Sony
SONY
$138B
$1.58M 0.01%
123,400
-8,405
-6% -$135K
45 46
47
48 49

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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.