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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
BJAN icon
1201
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.53M 0.01%
49,202
-139
-0.3% -$4.66K
BBH icon
1202
VanEck Biotech ETF
BBH
$428M
$1.52M 0.01%
10,834
-879
-8% -$133K
FICS icon
1203
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.52M 0.01%
58,600
-3,581
-6% -$102K
MKTX icon
1204
MarketAxess Holdings
MKTX
$5.72B
$1.52M 0.01%
+6,821
New +$1.75M
JULW icon
1205
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.52M 0.01%
58,862
+14,390
+32% +$386K
HAL icon
1206
Halliburton
HAL
$27.4B
$1.51M 0.01%
61,529
-2,586
-4% -$74K
XT icon
1207
iShares Future Exponential Technologies ETF
XT
$4.01B
$1.51M 0.01%
33,943
-2,047
-6% -$102K
PII icon
1208
Polaris
PII
$3.91B
$1.51M 0.01%
15,805
-9,003
-36% -$1.01M
SFM icon
1209
Sprouts Farmers Market
SFM
$7.71B
$1.51M 0.01%
54,420
+40,846
+301% +$1.16M
SPMB icon
1210
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$1.5M 0.01%
70,117
+56,306
+408% +$1.28M
RAVI icon
1211
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.5M 0.01%
20,193
+6,299
+45% +$469K
CCD
1212
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$1.5M 0.01%
74,888
-61
-0.1% -$1.41K
FSEP icon
1213
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.5M 0.01%
47,426
+7,357
+18% +$244K
VIOV icon
1214
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.5M 0.01%
20,968
+5,516
+36% +$442K
VMW
1215
DELISTED
VMware, Inc
VMW
$1.5M 0.01%
14,048
-368
-3% -$42.4K
TYG
1216
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.5M 0.01%
49,923
+212
+0.4% +$6.93K
BOCT icon
1217
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.49M 0.01%
49,962
+1,918
+4% +$60.7K
NMZ icon
1218
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.49M 0.01%
145,212
-14,188
-9% -$167K
DPZ icon
1219
Domino's
DPZ
$11.6B
$1.49M 0.01%
4,795
-160
-3% -$60.7K
PWV icon
1220
Invesco Large Cap Value ETF
PWV
$1.79B
$1.49M 0.01%
35,697
-121
-0.3% -$5.45K
STOR
1221
DELISTED
STORE Capital Corporation
STOR
$1.49M 0.01%
47,425
+2,110
+5% +$59.9K
QQQE icon
1222
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$1.48M 0.01%
24,531
+4,106
+20% +$276K
MLM icon
1223
Martin Marietta Materials
MLM
$32.7B
$1.48M 0.01%
4,584
-82
-2% -$27.8K
POOL icon
1224
Pool Corp
POOL
$7.29B
$1.48M 0.01%
4,636
+527
+13% +$188K
TPHD icon
1225
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$1.47M 0.01%
52,592
+5,381
+11% +$166K
47 48
49
50 51

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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.