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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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$32.1M 0.18%
196,346
-5,056
-3% -$919K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.1M 0.18%
431,929
-151,108
-26% -$11.5M
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$31.7M 0.18%
623,285
+3,450
+0.6% +$196K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.88B
$31.7M 0.18%
643,421
-21,223
-3% -$1.05M
BAC icon
105
Bank of America
BAC
$449B
$31.7M 0.18%
1,048,281
+42,202
+4% +$1.41M
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$31.5M 0.18%
2,259,836
+82,048
+4% +$1.29M
SO icon
107
Southern Company
SO
$106B
$31.1M 0.18%
457,500
+35,710
+8% +$2.71M
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$30.8M 0.17%
1,214,646
-147,502
-11% -$3.9M
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$30.5M 0.17%
692,279
-6,918
-1% -$339K
CVS icon
110
CVS Health
CVS
$120B
$30.5M 0.17%
320,057
-8,402
-3% -$832K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$30.3M 0.17%
523,582
-78,823
-13% -$4.99M
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$30.1B
$30.3M 0.17%
785,300
+25,136
+3% +$1.07M
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$29.8M 0.17%
511,043
+18,780
+4% +$1.14M
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$29.7M 0.17%
978,896
+718,678
+276% +$21.8M
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$29.6M 0.17%
308,797
+131,211
+74% +$13.3M
IAU icon
116
iShares Gold Trust
IAU
$65.7B
$29.5M 0.17%
936,389
-143,464
-13% -$4.7M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$29.2M 0.16%
962,974
+67,864
+8% +$2.24M
VUSB icon
118
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$29.2M 0.16%
595,572
+542,609
+1,025% +$26.7M
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$29M 0.16%
507,825
-14,895
-3% -$934K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.91B
$28.9M 0.16%
168,020
-10,446
-6% -$1.97M
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$28.9M 0.16%
362,823
-195,910
-35% -$17.3M
MA icon
122
Mastercard
MA
$488B
$28.7M 0.16%
101,083
-389
-0.4% -$129K
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$28.6M 0.16%
596,045
-4,320
-0.7% -$228K
CSCO icon
124
Cisco
CSCO
$487B
$28.2M 0.16%
705,043
-54,880
-7% -$2.43M
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$28.1M 0.16%
1,765,569
+50,409
+3% +$890K
3 4
5
6 7

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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.