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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
SNY icon
1276
Sanofi
SNY
$105B
$1.46M 0.01%
30,041
-33,617
-53% -$1.48M
DJAN icon
1277
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$1.45M 0.01%
47,862
+4,473
+10% +$136K
SDOG icon
1278
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.45M 0.01%
28,264
-25,245
-47% -$1.27M
DTEC icon
1279
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$1.45M 0.01%
43,655
+3,215
+8% +$107K
PSI icon
1280
Invesco Semiconductors ETF
PSI
$2.59B
$1.45M 0.01%
43,494
-1,872
-4% -$62.6K
JKHY icon
1281
Jack Henry & Associates
JKHY
$11.1B
$1.45M 0.01%
8,259
-1,047
-11% -$193K
STAG icon
1282
STAG Industrial
STAG
$7.12B
$1.45M 0.01%
44,863
+2,864
+7% +$89.7K
BJUL icon
1283
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.44M 0.01%
46,689
+1,732
+4% +$53.4K
BJAN icon
1284
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.44M 0.01%
43,608
-5,594
-11% -$185K
PTIN icon
1285
Pacer Trendpilot International ETF
PTIN
$190M
$1.44M 0.01%
59,333
-5,796
-9% -$142K
TM icon
1286
Toyota
TM
$223B
$1.44M 0.01%
10,538
-63
-0.6% -$8.78K
ADSK icon
1287
Autodesk
ADSK
$54.5B
$1.43M 0.01%
7,667
+123
+2% +$24.7K
NMZ icon
1288
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.43M 0.01%
138,000
-7,212
-5% -$75.3K
DWX icon
1289
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.42M 0.01%
43,785
-2,152
-5% -$66.7K
SAIC icon
1290
Saic
SAIC
$5.35B
$1.42M 0.01%
12,759
-2,364
-16% -$249K
MYD
1291
DELISTED
BlackRock MuniYield Fund
MYD
$1.41M 0.01%
135,849
-11,192
-8% -$114K
IEP icon
1292
Icahn Enterprises
IEP
$5.33B
$1.41M 0.01%
27,790
+12,085
+77% +$630K
XDEC icon
1293
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$1.41M 0.01%
47,333
+23,930
+102% +$697K
ACGL icon
1294
Arch Capital
ACGL
$33.5B
$1.4M 0.01%
22,367
-22,754
-50% -$1.27M
HEDJ icon
1295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.39M 0.01%
39,822
-974
-2% -$33.8K
BDJ icon
1296
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.39M 0.01%
154,200
+4,019
+3% +$35.5K
EA
1297
DELISTED
Electronic Arts
EA
$1.39M 0.01%
11,370
-27
-0.2% -$3.39K
IUS icon
1298
Invesco RAFI Strategic US ETF
IUS
$958M
$1.39M 0.01%
+38,044
New +$1.38M
SAGE
1299
DELISTED
Sage Therapeutics
SAGE
$1.39M 0.01%
+36,431
New +$1.39M
FDG icon
1300
American Century Focused Dynamic Growth ETF
FDG
$427M
$1.39M 0.01%
26,741
-14,950
-36% -$800K
50 51
52
53 54

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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.