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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
(+8.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$179B
| $36.1M | 0.19% |
415,463
-47,488
| -10% | -$4.54M |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $35.7M | 0.19% |
1,045,233
+82,259
| +9% | +$2.78M |
|
|
103
iShares TIPS Bond ETF
TIP
$14.7B
| $35.5M | 0.18% |
333,934
-206,804
| -38% | -$22.1M |
|
104
iShares MSCI EAFE Value ETF
EFV
$30B
| $35M | 0.18% |
763,529
-21,771
| -3% | -$945K |
|
105
iShares Russell 1000 Value ETF
IWD
$84B
| $34.9M | 0.18% |
230,450
+27,946
| +14% | +$4.18M |
|
106
Bristol-Myers Squibb
BMY
$130B
| $34.8M | 0.18% |
484,046
+15,637
| +3% | +$1.18M |
|
107
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $34.7M | 0.18% |
198,925
+2,579
| +1% | +$452K |
|
108
iShares MSCI EAFE ETF
EFA
$79.9B
| $34.2M | 0.18% |
521,540
+26,278
| +5% | +$1.65M |
|
109
Mastercard
MA
$492B
| $34.1M | 0.18% |
98,059
-3,024
| -3% | -$995K |
|
110
Bank of America
BAC
$448B
| $34M | 0.18% |
1,026,556
-21,725
| -2% | -$748K |
|
111
Southern Company
SO
$106B
| $34M | 0.18% |
475,456
+17,956
| +4% | +$1.2M |
|
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $33.7M | 0.18% |
670,940
+438,828
| +189% | +$22.1M |
|
113
Cisco
CSCO
$475B
| $33.1M | 0.17% |
694,423
-10,620
| -2% | -$483K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $33.1M | 0.17% |
389,778
+26,955
| +7% | +$2.3M |
|
115
Vanguard Information Technology ETF
VGT
$147B
| $33M | 0.17% |
826,832
+210,256
| +34% | +$8.58M |
|
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $33M | 0.17% |
1,853,046
+87,477
| +5% | +$1.55M |
|
117
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $32.8M | 0.17% |
272,469
+61,072
| +29% | +$7.59M |
|
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $32.4M | 0.17% |
685,624
-6,655
| -1% | -$316K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $32.1M | 0.17% |
518,311
+23,588
| +5% | +$1.44M |
|
120
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $31.9M | 0.17% |
652,035
+56,463
| +9% | +$2.76M |
|
121
iShares Russell 1000 ETF
IWB
$50B
| $31.7M | 0.16% |
150,361
+14,087
| +10% | +$2.98M |
|
122
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $31.6M | 0.16% |
641,003
-2,418
| -0.4% | -$119K |
|
123
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $31.5M | 0.16% |
664,288
+185,343
| +39% | +$8.97M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $31.2M | 0.16% |
414,960
-16,969
| -4% | -$1.27M |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $30.9M | 0.16% |
485,706
-22,119
| -4% | -$1.35M |
|
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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.