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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
CHGX
1176
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.58M 0.01%
63,494
-2,542
-4% -$70.3K
BMVP icon
1177
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$1.58M 0.01%
49,431
+105
+0.2% +$3.56K
HYS icon
1178
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.57M 0.01%
18,032
+10,166
+129% +$920K
BF.B icon
1179
Brown-Forman Class B
BF.B
$12.9B
$1.57M 0.01%
23,622
+554
+2% +$40.3K
MDB icon
1180
MongoDB
MDB
$38B
$1.57M 0.01%
7,919
+321
+4% +$93.7K
NANR icon
1181
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$1.57M 0.01%
32,895
-1,358
-4% -$67.2K
BOTZ icon
1182
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.57M 0.01%
86,678
+4,591
+6% +$96.7K
BNOV icon
1183
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.56M 0.01%
56,302
-902
-2% -$27K
BIIB icon
1184
Biogen
BIIB
$31.1B
$1.56M 0.01%
5,842
-231
-4% -$49.1K
OR icon
1185
OR Royalties Inc
OR
$6.15B
$1.56M 0.01%
152,982
+1,229
+0.8% +$12.3K
PPC icon
1186
Pilgrim's Pride
PPC
$6.57B
$1.55M 0.01%
67,559
+59,168
+705% +$1.71M
APO icon
1187
Apollo Global Management
APO
$84.8B
$1.55M 0.01%
33,360
+5,240
+19% +$288K
CAPE icon
1188
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$1.55M 0.01%
77,405
+8,407
+12% +$188K
DAUG icon
1189
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.55M 0.01%
51,582
+31,916
+162% +$1.02M
VTR icon
1190
Ventas
VTR
$46.3B
$1.55M 0.01%
38,503
+990
+3% +$48.6K
DDOG icon
1191
Datadog
DDOG
$90.6B
$1.54M 0.01%
17,385
+3,386
+24% +$341K
FXL icon
1192
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$1.54M 0.01%
17,799
-658
-4% -$65.1K
KBWD icon
1193
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.54M 0.01%
111,076
-3,048
-3% -$52K
JQC icon
1194
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.54M 0.01%
301,127
-196,278
-39% -$1.05M
LTPZ icon
1195
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$1.54M 0.01%
27,435
-7,601
-22% -$499K
TEAM icon
1196
Atlassian
TEAM
$42.1B
$1.53M 0.01%
7,284
+649
+10% +$152K
OHI icon
1197
Omega Healthcare
OHI
$13.9B
$1.53M 0.01%
51,982
+628
+1% +$19.7K
PID icon
1198
Invesco International Dividend Achievers ETF
PID
$917M
$1.53M 0.01%
100,458
+10,606
+12% +$182K
SGOL icon
1199
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.53M 0.01%
96,242
+2,519
+3% +$41.7K
DMAY icon
1200
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$1.53M 0.01%
50,769
-3,782
-7% -$119K
46 47
48
49 50

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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.