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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
ZBH icon
1326
Zimmer Biomet
ZBH
$19B
$1.26M 0.01%
12,060
+635
+6% +$69.7K
UFPI icon
1327
UFP Industries
UFPI
$5.03B
$1.26M 0.01%
17,464
+184
+1% +$14.6K
AES icon
1328
AES
AES
$10.5B
$1.26M 0.01%
55,635
+1,112
+2% +$26.4K
HUBB icon
1329
Hubbell
HUBB
$26.8B
$1.25M 0.01%
5,611
-279
-5% -$58.6K
JPME icon
1330
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$1.25M 0.01%
16,351
+7,740
+90% +$657K
TAP icon
1331
Molson Coors Class B
TAP
$7.85B
$1.25M 0.01%
26,032
-3,982
-13% -$216K
GWW icon
1332
W.W. Grainger
GWW
$62.2B
$1.25M 0.01%
2,545
-33
-1% -$17.4K
XPO icon
1333
XPO
XPO
$24.7B
$1.24M 0.01%
46,912
-4,421
-9% -$138K
SMOG icon
1334
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.23M 0.01%
10,882
-5
-0% -$654
BMAR icon
1335
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.23M 0.01%
40,884
+625
+2% +$20.1K
SCHJ icon
1336
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.23M 0.01%
53,224
-1,352
-2% -$32.1K
CII icon
1337
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.22M 0.01%
74,130
-3,351
-4% -$62.7K
TEAF
1338
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.22M 0.01%
95,704
+6,305
+7% +$90.1K
BDJ icon
1339
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.22M 0.01%
150,181
+7,360
+5% +$67.9K
CHI
1340
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.22M 0.01%
126,127
+1,859
+1% +$21.7K
ETJ
1341
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.21M 0.01%
146,801
-2,797
-2% -$25.7K
FGD icon
1342
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.21M 0.01%
65,313
-7,581
-10% -$161K
RZG icon
1343
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.21M 0.01%
32,976
+3,000
+10% +$123K
PFM icon
1344
Invesco Dividend Achievers ETF
PFM
$814M
$1.21M 0.01%
37,355
+3,028
+9% +$108K
ZION icon
1345
Zions Bancorporation
ZION
$10.5B
$1.21M 0.01%
23,752
+7,497
+46% +$410K
KDP icon
1346
Keurig Dr Pepper
KDP
$42.3B
$1.21M 0.01%
33,683
+1,355
+4% +$51.3K
FOCT icon
1347
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.21M 0.01%
39,102
-1,765
-4% -$57.9K
MAA icon
1348
Mid-America Apartment Communities
MAA
$15.6B
$1.2M 0.01%
7,764
+33
+0.4% +$5.68K
FMHI icon
1349
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.2M 0.01%
26,458
+1,056
+4% +$50.7K
JQUA icon
1350
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$1.2M 0.01%
34,262
+4,135
+14% +$160K
52 53
54
55 56

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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.