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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
TDY icon
1301
Teledyne Technologies
TDY
$31.2B
$1.3M 0.01%
3,854
+8
+0.2% +$3.05K
UAPR icon
1302
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.3M 0.01%
53,543
+672
+1% +$16.8K
SABA
1303
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.3M 0.01%
159,198
+139,619
+713% +$1.26M
SCCO icon
1304
Southern Copper
SCCO
$158B
$1.29M 0.01%
31,529
-2,323
-7% -$102K
A icon
1305
Agilent Technologies
A
$42.2B
$1.29M 0.01%
10,646
+321
+3% +$41.2K
DJAN icon
1306
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$1.29M 0.01%
43,389
+1,672
+4% +$51.6K
RGLD icon
1307
Royal Gold
RGLD
$19.1B
$1.29M 0.01%
13,787
+2,677
+24% +$265K
DOC icon
1308
Healthpeak Properties
DOC
$14.3B
$1.29M 0.01%
56,282
+557
+1% +$14.7K
FYC icon
1309
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.29M 0.01%
23,917
-11,712
-33% -$689K
NIE
1310
Virtus Equity & Convertible Income Fund
NIE
$741M
$1.29M 0.01%
63,310
+966
+2% +$21.5K
PSQ icon
1311
ProShares Short QQQ
PSQ
$635M
$1.28M 0.01%
17,226
+12,475
+263% +$832K
FHN icon
1312
First Horizon
FHN
$12.3B
$1.28M 0.01%
56,049
+426
+0.8% +$9.68K
FPEI icon
1313
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.28M 0.01%
74,882
-3,898
-5% -$70.6K
BIPC icon
1314
Brookfield Infrastructure
BIPC
$5.01B
$1.28M 0.01%
31,405
-97
-0.3% -$4.46K
CSIQ icon
1315
Canadian Solar
CSIQ
$1.04B
$1.28M 0.01%
34,364
+31
+0.1% +$1.18K
BFEB icon
1316
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.27M 0.01%
45,661
+6,240
+16% +$186K
ITB icon
1317
iShares US Home Construction ETF
ITB
$2.37B
$1.27M 0.01%
24,503
-7,276
-23% -$419K
DTEC icon
1318
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$1.27M 0.01%
40,440
+9,891
+32% +$349K
BG icon
1319
Bunge Global
BG
$21.7B
$1.27M 0.01%
15,397
-2,001
-12% -$186K
HEDJ icon
1320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.27M 0.01%
40,796
-2,144
-5% -$72.3K
HASI icon
1321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.26M 0.01%
42,249
-55,648
-57% -$2.08M
SPIB icon
1322
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.26M 0.01%
40,404
-1,134
-3% -$37K
SJB icon
1323
ProShares Short High Yield
SJB
$47.6M
$1.26M 0.01%
+63,156
New +$1.2M
MRSH
1324
Marsh
MRSH
$90B
$1.26M 0.01%
8,457
+337
+4% +$54.1K
STE icon
1325
Steris
STE
$23B
$1.26M 0.01%
7,597
+568
+8% +$116K
51 52
53
54 55

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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.