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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
YUMC icon
1226
Yum China
YUMC
$16.2B
$1.57M 0.01%
28,824
+6,569
+30% +$334K
SCCO icon
1227
Southern Copper
SCCO
$158B
$1.57M 0.01%
28,318
-3,211
-10% -$162K
DDOG icon
1228
Datadog
DDOG
$90.6B
$1.56M 0.01%
21,298
+3,913
+23% +$306K
RGLD icon
1229
Royal Gold
RGLD
$19.1B
$1.56M 0.01%
13,853
+66
+0.5% +$6.8K
VMC icon
1230
Vulcan Materials
VMC
$36B
$1.56M 0.01%
8,902
+4,201
+89% +$718K
NNN icon
1231
NNN REIT
NNN
$8.87B
$1.56M 0.01%
34,006
+264
+0.8% +$11.5K
RIVN icon
1232
Rivian
RIVN
$22.9B
$1.55M 0.01%
84,356
-2,344
-3% -$69K
CHGX
1233
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.55M 0.01%
57,216
-6,278
-10% -$170K
TDY icon
1234
Teledyne Technologies
TDY
$31.2B
$1.55M 0.01%
3,875
+21
+0.5% +$8.18K
ETHO icon
1235
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$1.55M 0.01%
31,364
+171
+0.5% +$8.5K
OCTW icon
1236
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.55M 0.01%
55,625
+16,145
+41% +$446K
EBND icon
1237
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.55M 0.01%
75,265
+12,651
+20% +$249K
FDEC icon
1238
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.55M 0.01%
48,701
-26,599
-35% -$841K
VOD icon
1239
Vodafone
VOD
$37.5B
$1.54M 0.01%
151,946
+30,005
+25% +$337K
KBWD icon
1240
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.53M 0.01%
103,212
-7,864
-7% -$120K
WH icon
1241
Wyndham Hotels & Resorts
WH
$5.51B
$1.53M 0.01%
21,487
+3,004
+16% +$212K
IGHG icon
1242
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.53M 0.01%
21,531
-13,549
-39% -$948K
NAPR icon
1243
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$1.53M 0.01%
44,937
-2,798
-6% -$96.6K
ICF icon
1244
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.53M 0.01%
27,877
+602
+2% +$32.9K
RS icon
1245
Reliance Steel & Aluminium
RS
$21.7B
$1.53M 0.01%
7,538
+1,547
+26% +$308K
PBW icon
1246
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.52M 0.01%
39,704
-1,555
-4% -$69.2K
STE icon
1247
Steris
STE
$23B
$1.52M 0.01%
8,236
+639
+8% +$112K
DWAS icon
1248
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$1.52M 0.01%
20,893
+694
+3% +$51.5K
BIIB icon
1249
Biogen
BIIB
$31.1B
$1.52M 0.01%
5,486
-356
-6% -$101K
VSDA icon
1250
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$1.52M 0.01%
33,976
+18,703
+122% +$821K
48 49
50
51 52

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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.