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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
QDEC icon
1151
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$1.76M 0.01%
96,472
-67,492
-41% -$1.26M
BBH icon
1152
VanEck Biotech ETF
BBH
$428M
$1.76M 0.01%
11,041
+207
+2% +$32.8K
UBSI icon
1153
United Bankshares
UBSI
$6.68B
$1.76M 0.01%
43,515
+7,064
+19% +$286K
BOTZ icon
1154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.75M 0.01%
85,385
-1,293
-1% -$26K
PFFD icon
1155
Global X US Preferred ETF
PFFD
$2.18B
$1.75M 0.01%
90,549
-1,464
-2% -$29.2K
BAB icon
1156
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.75M 0.01%
68,177
-109,276
-62% -$2.8M
PJUN icon
1157
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$1.75M 0.01%
58,969
-1,806
-3% -$53.5K
GBCI icon
1158
Glacier Bancorp
GBCI
$6.48B
$1.75M 0.01%
35,415
+2,519
+8% +$136K
BOCT icon
1159
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.75M 0.01%
55,044
+5,082
+10% +$160K
PMAY icon
1160
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.75M 0.01%
62,239
+7,965
+15% +$223K
TRMB icon
1161
Trimble
TRMB
$13.4B
$1.75M 0.01%
34,544
-1,219
-3% -$67.9K
AVLV icon
1162
Avantis US Large Cap Value ETF
AVLV
$18.4B
$1.74M 0.01%
34,703
+13,578
+64% +$681K
CF icon
1163
CF Industries
CF
$17.7B
$1.74M 0.01%
20,410
-9,702
-32% -$985K
PWV icon
1164
Invesco Large Cap Value ETF
PWV
$1.79B
$1.74M 0.01%
36,946
+1,249
+3% +$58K
ZBH icon
1165
Zimmer Biomet
ZBH
$19B
$1.74M 0.01%
13,607
+1,547
+13% +$180K
DBS
1166
DELISTED
Invesco DB Silver Fund
DBS
$1.73M 0.01%
53,261
+11,495
+28% +$333K
BR icon
1167
Broadridge
BR
$19.6B
$1.72M 0.01%
12,855
-460
-3% -$65.3K
IBDR icon
1168
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.72M 0.01%
73,720
+11,613
+19% +$270K
ETB
1169
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$1.72M 0.01%
130,834
+27,306
+26% +$389K
STWD icon
1170
Starwood Property Trust
STWD
$6.05B
$1.72M 0.01%
93,738
+3,502
+4% +$69.8K
SUSC icon
1171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.71M 0.01%
76,881
+198
+0.3% +$4.38K
BCAT icon
1172
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$1.71M 0.01%
+123,401
New +$1.74M
TILL icon
1173
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.6M
$1.7M 0.01%
48,406
+19,585
+68% +$689K
DPZ icon
1174
Domino's
DPZ
$11.6B
$1.7M 0.01%
4,904
+109
+2% +$38.1K
AON icon
1175
Aon
AON
$75.7B
$1.69M 0.01%
5,636
-3,228
-36% -$943K
45 46
47
48 49

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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.