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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
ROP icon
1201
Roper Technologies
ROP
$39.3B
$1.62M 0.01%
3,749
-122
-3% -$50.3K
EXPD icon
1202
Expeditors International
EXPD
$24.3B
$1.62M 0.01%
15,567
+8,915
+134% +$919K
VTRS icon
1203
Viatris
VTRS
$18.4B
$1.62M 0.01%
145,353
-45,479
-24% -$475K
KDP icon
1204
Keurig Dr Pepper
KDP
$42.3B
$1.62M 0.01%
45,305
+11,622
+35% +$435K
RA
1205
Brookfield Real Assets Income Fund
RA
$704M
$1.61M 0.01%
99,978
+2,429
+2% +$42.1K
FMAR icon
1206
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.61M 0.01%
51,479
-2,725
-5% -$84.5K
ARKQ icon
1207
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.61M 0.01%
39,267
-3,878
-9% -$171K
NXTG icon
1208
First Trust Indxx NextG ETF
NXTG
$576M
$1.61M 0.01%
26,370
-17,433
-40% -$1.04M
IGF icon
1209
iShares Global Infrastructure ETF
IGF
$10.7B
$1.61M 0.01%
35,026
-42,851
-55% -$1.93M
JULW icon
1210
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.61M 0.01%
59,726
+864
+1% +$23.1K
CNP icon
1211
CenterPoint Energy
CNP
$26.7B
$1.6M 0.01%
53,387
-44,356
-45% -$1.29M
QDF icon
1212
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$1.6M 0.01%
30,446
+228
+0.8% +$11.9K
LVHD icon
1213
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.6M 0.01%
42,060
+1,818
+5% +$67.3K
MLM icon
1214
Martin Marietta Materials
MLM
$32.7B
$1.59M 0.01%
4,720
+136
+3% +$46.4K
CP icon
1215
Canadian Pacific Kansas City
CP
$82.6B
$1.59M 0.01%
21,352
+1,779
+9% +$134K
CCD
1216
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$1.59M 0.01%
77,680
+2,792
+4% +$60.1K
BAX icon
1217
Baxter International
BAX
$14B
$1.59M 0.01%
31,183
-173
-0.6% -$9.29K
BG icon
1218
Bunge Global
BG
$21.7B
$1.59M 0.01%
15,929
+532
+3% +$51.1K
NFLT icon
1219
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$1.59M 0.01%
72,682
-5,353
-7% -$116K
FEP icon
1220
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.59M 0.01%
49,272
+5,297
+12% +$161K
JSTC icon
1221
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$1.59M 0.01%
106,509
+7,006
+7% +$103K
ABB
1222
DELISTED
ABB Ltd
ABB
$1.58M 0.01%
52,047
-23,451
-31% -$683K
DNL icon
1223
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$1.58M 0.01%
49,132
+40,285
+455% +$1.24M
AVY icon
1224
Avery Dennison
AVY
$13.6B
$1.58M 0.01%
8,729
-6
-0.1% -$1.07K
BROS icon
1225
Dutch Bros
BROS
$8.93B
$1.58M 0.01%
55,965
-1,521
-3% -$50.3K
47 48
49
50 51

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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.