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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
XVV icon
1351
iShares ESG Screened S&P 500 ETF
XVV
$682M
$1.28M 0.01%
44,922
-70,432
-61% -$2.02M
TRND icon
1352
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$1.28M 0.01%
48,885
-3,172
-6% -$84.8K
ITB icon
1353
iShares US Home Construction ETF
ITB
$2.37B
$1.27M 0.01%
21,038
-3,465
-14% -$200K
SPMO icon
1354
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1.27M 0.01%
22,375
+15,868
+244% +$891K
PNW icon
1355
Pinnacle West Capital
PNW
$12.2B
$1.27M 0.01%
16,666
+634
+4% +$45.3K
AGM icon
1356
Federal Agricultural Mortgage
AGM
$2.51B
$1.26M 0.01%
11,225
+105
+0.9% +$12.1K
IBMN
1357
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.26M 0.01%
47,893
+16,840
+54% +$441K
DGX icon
1358
Quest Diagnostics
DGX
$26.1B
$1.26M 0.01%
8,068
-184
-2% -$26.4K
IGRO icon
1359
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.26M 0.01%
21,853
-1,128
-5% -$62K
ILMN icon
1360
Illumina
ILMN
$29.1B
$1.26M 0.01%
6,397
-2,975
-32% -$617K
HTRB icon
1361
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.25M 0.01%
37,992
-6,816
-15% -$223K
BNDD icon
1362
Quadratic Deflation ETF
BNDD
$20.6M
$1.25M 0.01%
10,408
-476
-4% -$78.5K
PODD icon
1363
Insulet
PODD
$10.2B
$1.25M 0.01%
4,258
-437
-9% -$121K
SCHJ icon
1364
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.25M 0.01%
53,494
+270
+0.5% +$6.29K
CII icon
1365
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.25M 0.01%
72,708
-1,422
-2% -$24.7K
FYC icon
1366
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.24M 0.01%
22,480
-1,437
-6% -$81.9K
PFIX icon
1367
Simplify Interest Rate Hedge ETF
PFIX
$175M
$1.24M 0.01%
17,364
-26,255
-60% -$1.84M
QQQJ icon
1368
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.24M 0.01%
51,648
+13,798
+36% +$328K
FEI
1369
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.23M 0.01%
157,797
+10,333
+7% +$80K
MDU icon
1370
MDU Resources
MDU
$4.27B
$1.23M 0.01%
106,647
-114,077
-52% -$1.28M
ORI icon
1371
Old Republic International
ORI
$10.3B
$1.23M 0.01%
50,848
+20,167
+66% +$473K
PSFF icon
1372
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.23M 0.01%
56,189
-1,660
-3% -$35.8K
TIPZ icon
1373
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$1.23M 0.01%
22,728
-88,558
-80% -$4.81M
MPLX icon
1374
MPLX
MPLX
$59.6B
$1.23M 0.01%
37,340
+1,071
+3% +$35K
DRI icon
1375
Darden Restaurants
DRI
$25.4B
$1.22M 0.01%
8,828
+850
+11% +$119K
53 54
55
56 57

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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.