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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
AVY icon
1251
Avery Dennison
AVY
$13.6B
$1.42M 0.01%
8,735
-481
-5% -$87.2K
FXR icon
1252
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$1.42M 0.01%
30,933
+1,822
+6% +$92.9K
EXPO icon
1253
Exponent
EXPO
$3.24B
$1.42M 0.01%
16,195
+569
+4% +$53.9K
LTHM
1254
DELISTED
Livent Corporation
LTHM
$1.41M 0.01%
46,126
+27,494
+148% +$771K
ADSK icon
1255
Autodesk
ADSK
$54.5B
$1.41M 0.01%
7,544
+464
+7% +$93.8K
MTDR icon
1256
Matador Resources
MTDR
$6.39B
$1.4M 0.01%
28,632
+1,709
+6% +$92.2K
LAC
1257
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.4M 0.01%
53,264
+4,270
+9% +$114K
IDOG icon
1258
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$1.4M 0.01%
65,628
+135
+0.2% +$3.28K
THW
1259
abrdn World Healthcare Fund
THW
$560M
$1.4M 0.01%
108,636
+9,815
+10% +$144K
LKQ icon
1260
LKQ Corp
LKQ
$6.38B
$1.39M 0.01%
29,561
+2,497
+9% +$131K
ROP icon
1261
Roper Technologies
ROP
$39.3B
$1.39M 0.01%
3,871
-223
-5% -$90.7K
GIGB icon
1262
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$1.39M 0.01%
32,124
-18,326
-36% -$842K
DWAS icon
1263
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$1.38M 0.01%
20,199
+1,392
+7% +$102K
VRSK icon
1264
Verisk Analytics
VRSK
$24.2B
$1.38M 0.01%
8,109
+213
+3% +$39.8K
VOD icon
1265
Vodafone
VOD
$37.5B
$1.38M 0.01%
121,941
+9,320
+8% +$130K
TM icon
1266
Toyota
TM
$223B
$1.38M 0.01%
10,601
+90
+0.9% +$13.6K
JCI icon
1267
Johnson Controls International
JCI
$91.7B
$1.38M 0.01%
28,016
-990
-3% -$52.5K
TRND icon
1268
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$1.38M 0.01%
52,057
-2,118
-4% -$57.8K
LVHD icon
1269
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.38M 0.01%
40,242
+1,448
+4% +$55K
RWO icon
1270
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.37M 0.01%
35,400
-2,190
-6% -$98.1K
ETB
1271
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$1.37M 0.01%
103,528
+19,958
+24% +$317K
IWL icon
1272
iShares Russell Top 200 ETF
IWL
$2.29B
$1.37M 0.01%
16,087
-1,314
-8% -$124K
FXU icon
1273
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.36M 0.01%
44,670
+4,100
+10% +$139K
WCLD
1274
WisdomTree Cloud Computing Fund
WCLD
$319M
$1.36M 0.01%
51,100
+1,228
+2% +$36.8K
DKNG icon
1275
DraftKings
DKNG
$12.6B
$1.36M 0.01%
89,985
+17,326
+24% +$275K
49 50
51
52 53

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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.