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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
BSJO
1326
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.32M 0.01%
59,821
-123,582
-67% -$2.73M
SPIB icon
1327
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.32M 0.01%
41,526
+1,122
+3% +$35.5K
BFEB icon
1328
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.32M 0.01%
44,106
-1,555
-3% -$46.1K
BMAR icon
1329
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.32M 0.01%
40,903
+19
+0% +$605
STM icon
1330
STMicroelectronics
STM
$48.1B
$1.32M 0.01%
36,987
+1,107
+3% +$39K
KEY icon
1331
KeyCorp
KEY
$24.6B
$1.31M 0.01%
75,395
+1,114
+1% +$19.6K
TEAF
1332
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.31M 0.01%
102,197
+6,493
+7% +$86.2K
HUBB icon
1333
Hubbell
HUBB
$26.8B
$1.31M 0.01%
5,589
-22
-0.4% -$5.28K
HESM icon
1334
Hess Midstream
HESM
$5.11B
$1.31M 0.01%
43,734
+4,674
+12% +$133K
LYV icon
1335
Live Nation Entertainment
LYV
$43.3B
$1.31M 0.01%
18,774
-4,857
-21% -$360K
AXON
1336
Axon Enterprise
AXON
$50B
$1.31M 0.01%
7,882
-343
-4% -$54.2K
REZ icon
1337
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.31M 0.01%
19,118
-7,755
-29% -$543K
VIOV icon
1338
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.31M 0.01%
16,650
-4,318
-21% -$344K
VMO icon
1339
Invesco Municipal Opportunity Trust
VMO
$667M
$1.31M 0.01%
131,880
+2,126
+2% +$19.7K
SPDV icon
1340
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.3M 0.01%
44,633
-8,363
-16% -$239K
VBIV
1341
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.3M 0.01%
110,894
+6,476
+6% +$114K
HQH
1342
abrdn Healthcare Investors
HQH
$1.35B
$1.3M 0.01%
72,235
+6,775
+10% +$126K
HTGC icon
1343
Hercules Capital
HTGC
$3.17B
$1.3M 0.01%
98,149
+8,452
+9% +$115K
HII icon
1344
Huntington Ingalls Industries
HII
$12.8B
$1.3M 0.01%
5,618
+407
+8% +$95.9K
BNOV icon
1345
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.29M 0.01%
43,418
-12,884
-23% -$382K
TAP icon
1346
Molson Coors Class B
TAP
$7.85B
$1.29M 0.01%
25,060
-972
-4% -$49.9K
JQUA icon
1347
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$1.29M 0.01%
33,266
-996
-3% -$38.2K
GDXJ icon
1348
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.28M 0.01%
36,050
+3,259
+10% +$107K
ATO icon
1349
Atmos Energy
ATO
$28.7B
$1.28M 0.01%
11,448
+412
+4% +$45.3K
LGLV icon
1350
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.28M 0.01%
9,421
-4,097
-30% -$546K
52 53
54
55 56

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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.