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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
BLES icon
1226
Inspire Global Hope ETF
BLES
$165M
$1.47M 0.01%
53,222
-1,364
-2% -$42.2K
DSEP icon
1227
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$1.47M 0.01%
50,037
+20,580
+70% +$629K
POCT icon
1228
Innovator US Equity Power Buffer ETF October
POCT
$975M
$1.47M 0.01%
51,236
-105,097
-67% -$3.04M
ICF icon
1229
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.46M 0.01%
27,275
-419
-2% -$26K
MYD
1230
DELISTED
BlackRock MuniYield Fund
MYD
$1.46M 0.01%
147,041
-2,539
-2% -$28.3K
PIE icon
1231
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.46M 0.01%
89,154
+8,937
+11% +$165K
AFGR
1232
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$1.46M 0.01%
89,655
-270
-0.3% -$4.95K
PMAY icon
1233
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.46M 0.01%
54,274
+128
+0.2% +$3.62K
HTRB icon
1234
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.45M 0.01%
44,808
-1,100
-2% -$37.8K
SIVB
1235
DELISTED
SVB Financial Group
SIVB
$1.45M 0.01%
4,329
+95
+2% +$38.2K
IYM icon
1236
iShares US Basic Materials ETF
IYM
$1.01B
$1.45M 0.01%
13,437
+1,846
+16% +$221K
IYT icon
1237
iShares US Transportation ETF
IYT
$2.3B
$1.45M 0.01%
29,444
-1,104
-4% -$62.4K
FAB icon
1238
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$1.45M 0.01%
23,772
+790
+3% +$54K
MIDD icon
1239
Middleby
MIDD
$5.29B
$1.45M 0.01%
+11,280
New +$1.58M
RISR icon
1240
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$1.44M 0.01%
45,723
+13,821
+43% +$429K
ETHO icon
1241
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$1.44M 0.01%
31,193
+4,889
+19% +$252K
SLQD icon
1242
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.44M 0.01%
30,382
-27,899
-48% -$1.35M
GNR icon
1243
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.44M 0.01%
29,066
-159
-0.5% -$8.37K
TCHP icon
1244
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.44M 0.01%
68,359
+9,310
+16% +$221K
ACES icon
1245
ALPS Clean Energy ETF
ACES
$124M
$1.44M 0.01%
25,855
+1,019
+4% +$60.4K
IBDR icon
1246
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.44M 0.01%
62,107
+53,463
+618% +$1.27M
USDU icon
1247
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1.43M 0.01%
+48,112
New +$1.38M
QDF icon
1248
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$1.43M 0.01%
30,218
+82
+0.3% +$4.32K
SSUS icon
1249
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$1.43M 0.01%
49,286
-30,074
-38% -$954K
IBMK
1250
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.42M 0.01%
54,921
+31,206
+132% +$808K
48 49
50
51 52

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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.