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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
MOO icon
1176
VanEck Agribusiness ETF
MOO
$972M
$1.69M 0.01%
19,690
-4,753
-19% -$417K
BLES icon
1177
Inspire Global Hope ETF
BLES
$165M
$1.69M 0.01%
53,986
+764
+1% +$23.2K
CAPE icon
1178
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$1.68M 0.01%
80,126
+2,721
+4% +$57.9K
MTDR icon
1179
Matador Resources
MTDR
$6.39B
$1.68M 0.01%
29,326
+694
+2% +$43.8K
HIG icon
1180
Hartford Financial Services
HIG
$37.8B
$1.67M 0.01%
22,045
+3,402
+18% +$245K
XLSR icon
1181
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.67M 0.01%
42,983
-5,125
-11% -$199K
GWW icon
1182
W.W. Grainger
GWW
$62.2B
$1.67M 0.01%
2,998
+453
+18% +$256K
HZNP
1183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.67M 0.01%
14,657
-1,571
-10% -$130K
DOC icon
1184
Healthpeak Properties
DOC
$14.3B
$1.67M 0.01%
66,465
+10,183
+18% +$248K
BTAL icon
1185
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$1.66M 0.01%
78,295
-79,824
-50% -$1.65M
FSEP icon
1186
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.66M 0.01%
49,569
+2,143
+5% +$71.3K
SWKS icon
1187
Skyworks Solutions
SWKS
$10.5B
$1.66M 0.01%
18,170
-1,684
-8% -$151K
THW
1188
abrdn World Healthcare Fund
THW
$560M
$1.66M 0.01%
112,969
+4,333
+4% +$61.2K
QID icon
1189
ProShares UltraShort QQQ
QID
$241M
$1.65M 0.01%
12,665
+6,296
+99% +$782K
FMF icon
1190
First Trust Managed Futures Strategy Fund
FMF
$258M
$1.64M 0.01%
34,492
+12,004
+53% +$595K
VRSK icon
1191
Verisk Analytics
VRSK
$24.2B
$1.64M 0.01%
9,300
+1,191
+15% +$209K
UNM icon
1192
Unum
UNM
$14.7B
$1.64M 0.01%
39,863
+17,096
+75% +$716K
VAW icon
1193
Vanguard Materials ETF
VAW
$3.05B
$1.64M 0.01%
9,614
-2,635
-22% -$443K
EXPO icon
1194
Exponent
EXPO
$3.24B
$1.63M 0.01%
16,488
+293
+2% +$28.5K
GBIL icon
1195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.63M 0.01%
16,375
-41,254
-72% -$4.12M
NVBT icon
1196
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
$1.63M 0.01%
+64,960
New +$1.64M
KMX icon
1197
CarMax
KMX
$8.52B
$1.63M 0.01%
26,706
-1,565
-6% -$100K
ROST icon
1198
Ross Stores
ROST
$78.6B
$1.63M 0.01%
14,012
+33
+0.2% +$3.37K
OGE icon
1199
OGE Energy
OGE
$9.71B
$1.62M 0.01%
41,067
+10,631
+35% +$403K
NOCT icon
1200
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.62M 0.01%
46,278
+20,782
+82% +$736K
46 47
48
49 50

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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.