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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
PSI icon
1276
Invesco Semiconductors ETF
PSI
$2.59B
$1.36M 0.01%
45,366
-1,479
-3% -$51.3K
BBY icon
1277
Best Buy
BBY
$18B
$1.35M 0.01%
21,388
+1,166
+6% +$86.4K
SPDV icon
1278
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.35M 0.01%
52,996
+4,832
+10% +$139K
NNN icon
1279
NNN REIT
NNN
$8.87B
$1.34M 0.01%
33,742
+3,698
+12% +$167K
RRC icon
1280
Range Resources
RRC
$9.33B
$1.34M 0.01%
53,050
-653
-1% -$19.8K
BXMT icon
1281
Blackstone Mortgage Trust
BXMT
$2.44B
$1.34M 0.01%
57,290
+3,137
+6% +$90.8K
JSTC icon
1282
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$1.34M 0.01%
99,503
+27,296
+38% +$404K
SAIC icon
1283
Saic
SAIC
$5.35B
$1.34M 0.01%
15,123
+1,566
+12% +$146K
DOC
1284
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.33M 0.01%
88,770
-2,366
-3% -$39.9K
TY icon
1285
TRI-Continental Corp
TY
$1.92B
$1.33M 0.01%
52,186
– –
EAD
1286
Allspring Income Opportunities Fund
EAD
$377M
$1.33M 0.01%
215,011
+5,550
+3% +$37.8K
AGNC icon
1287
AGNC Investment
AGNC
$13B
$1.33M 0.01%
157,485
-4,747
-3% -$55.7K
CRL icon
1288
Charles River Laboratories
CRL
$13.4B
$1.33M 0.01%
6,740
+5,181
+332% +$1.12M
DWX icon
1289
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.32M 0.01%
45,937
+1,971
+4% +$65.4K
BTU icon
1290
Peabody Energy
BTU
$2.94B
$1.32M 0.01%
53,267
-4,185
-7% -$94K
CLOU icon
1291
Global X Cloud Computing ETF
CLOU
$281M
$1.32M 0.01%
82,676
-1,584
-2% -$27.5K
EA
1292
DELISTED
Electronic Arts
EA
$1.32M 0.01%
11,397
-409
-3% -$51.7K
EWU icon
1293
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.31M 0.01%
50,122
+11,043
+28% +$324K
HMOP icon
1294
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.31M 0.01%
35,970
+8,488
+31% +$323K
IBDS icon
1295
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.31M 0.01%
+57,003
New +$1.36M
BJUL icon
1296
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.31M 0.01%
44,957
-1,949
-4% -$61K
URTH icon
1297
iShares MSCI World ETF
URTH
$8.4B
$1.31M 0.01%
13,106
+902
+7% +$100K
CP icon
1298
Canadian Pacific Kansas City
CP
$82.6B
$1.31M 0.01%
19,573
-1,432
-7% -$108K
MSM icon
1299
MSC Industrial Direct
MSM
$6.77B
$1.3M 0.01%
17,915
+688
+4% +$54.2K
UBSI icon
1300
United Bankshares
UBSI
$6.68B
$1.3M 0.01%
36,451
-356
-1% -$13.3K
50 51
52
53 54

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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.