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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
JCPI icon
1301
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
$1.39M 0.01%
30,210
-17,476
-37% -$808K
TY icon
1302
TRI-Continental Corp
TY
$1.92B
$1.39M 0.01%
54,043
+1,857
+4% +$49.6K
WST icon
1303
West Pharmaceutical
WST
$24.4B
$1.38M 0.01%
5,862
+2,150
+58% +$509K
UFPI icon
1304
UFP Industries
UFPI
$5.03B
$1.38M 0.01%
17,388
-76
-0.4% -$5.81K
KNG icon
1305
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.37M 0.01%
26,880
+2,576
+11% +$130K
POOL icon
1306
Pool Corp
POOL
$7.29B
$1.37M 0.01%
4,527
-109
-2% -$34.5K
EAD
1307
Allspring Income Opportunities Fund
EAD
$377M
$1.37M 0.01%
213,960
-1,051
-0.5% -$6.83K
GRMN
1308
Garmin
GRMN
$60.2B
$1.36M 0.01%
14,700
+223
+2% +$19.7K
OALC icon
1309
OneAscent Large Cap Core ETF
OALC
$261M
$1.35M 0.01%
65,797
+2,313
+4% +$46.7K
GUNR icon
1310
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.35M 0.01%
31,040
+55
+0.2% +$2.33K
MSTR icon
1311
Strategy Inc
MSTR
$38.2B
$1.35M 0.01%
95,220
+4,570
+5% +$93.4K
DMXF icon
1312
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$1.35M 0.01%
24,805
+7,772
+46% +$402K
BSX icon
1313
Boston Scientific
BSX
$74.9B
$1.34M 0.01%
29,068
-14,202
-33% -$615K
HL icon
1314
Hecla Mining
HL
$11.9B
$1.34M 0.01%
241,667
+191,021
+377% +$949K
BLOK icon
1315
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.34M 0.01%
88,774
-13,678
-13% -$235K
QQQA icon
1316
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.2M
$1.34M 0.01%
+42,483
New +$1.34M
FICS icon
1317
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.34M 0.01%
46,286
-12,314
-21% -$348K
HES
1318
DELISTED
Hess
HES
$1.34M 0.01%
9,421
+2,133
+29% +$293K
IYY icon
1319
iShares Dow Jones US ETF
IYY
$3.09B
$1.34M 0.01%
14,291
-17,475
-55% -$1.64M
CHPT icon
1320
ChargePoint
CHPT
$160M
$1.33M 0.01%
6,993
+900
+15% +$219K
BALT icon
1321
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.33M 0.01%
50,105
+13,570
+37% +$356K
INFL icon
1322
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.33M 0.01%
42,247
-19,019
-31% -$590K
LCTU icon
1323
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.33M 0.01%
31,313
+21,352
+214% +$913K
GLPI icon
1324
Gaming and Leisure Properties
GLPI
$12.7B
$1.33M 0.01%
25,482
+6,455
+34% +$322K
ZS icon
1325
Zscaler
ZS
$30.4B
$1.32M 0.01%
11,835
+201
+2% +$27.3K
51 52
53
54 55

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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.