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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
PSCX icon
1376
Pacer Swan SOS Conservative January ETF
PSCX
$46.7M
$1.16M 0.01%
56,644
+8,551
+18% +$179K
FEP icon
1377
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.16M 0.01%
43,975
+6,617
+18% +$201K
RIOT icon
1378
Riot Platforms
RIOT
$7.21B
$1.16M 0.01%
165,474
+90,094
+120% +$634K
FMF icon
1379
First Trust Managed Futures Strategy Fund
FMF
$258M
$1.16M 0.01%
22,488
+6,470
+40% +$324K
KIO
1380
KKR Income Opportunities Fund
KIO
$459M
$1.16M 0.01%
101,024
+815
+0.8% +$9.9K
HIG icon
1381
Hartford Financial Services
HIG
$37.8B
$1.16M 0.01%
18,643
+948
+5% +$61.7K
HII icon
1382
Huntington Ingalls Industries
HII
$12.8B
$1.15M 0.01%
5,211
+235
+5% +$52.7K
NTRS icon
1383
Northern Trust
NTRS
$34.8B
$1.15M 0.01%
13,427
-1,085
-7% -$105K
CCNE icon
1384
CNB Financial Corp
CCNE
$1.04B
$1.14M 0.01%
48,290
-83,000
-63% -$2.12M
CHKP icon
1385
Check Point Software Technologies
CHKP
$13.7B
$1.14M 0.01%
10,150
-132
-1% -$16K
SHM icon
1386
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.14M 0.01%
24,663
+3,447
+16% +$163K
TXT icon
1387
Textron
TXT
$15.1B
$1.14M 0.01%
19,482
-1,302
-6% -$82.6K
WH icon
1388
Wyndham Hotels & Resorts
WH
$5.51B
$1.13M 0.01%
18,483
+1,339
+8% +$89.7K
HQH
1389
abrdn Healthcare Investors
HQH
$1.35B
$1.13M 0.01%
65,460
+2,458
+4% +$47K
LDOS icon
1390
Leidos
LDOS
$17.9B
$1.13M 0.01%
12,913
+203
+2% +$19.8K
QUS icon
1391
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.13M 0.01%
11,112
+1,885
+20% +$211K
ATO icon
1392
Atmos Energy
ATO
$28.7B
$1.12M 0.01%
11,036
+991
+10% +$114K
NXPI icon
1393
NXP Semiconductors
NXPI
$58.5B
$1.12M 0.01%
7,614
+31
+0.4% +$5.19K
PMAR icon
1394
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.12M 0.01%
38,522
-556
-1% -$16.9K
BIDU icon
1395
Baidu
BIDU
$35.5B
$1.12M 0.01%
9,542
-1,271
-12% -$174K
BNS icon
1396
Scotiabank
BNS
$111B
$1.12M 0.01%
23,521
+3,595
+18% +$205K
AM icon
1397
Antero Midstream
AM
$10.5B
$1.11M 0.01%
121,201
-6,157
-5% -$60.6K
DJUN icon
1398
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.11M 0.01%
35,952
+5,813
+19% +$188K
FVC icon
1399
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$1.11M 0.01%
33,299
+6,096
+22% +$213K
OGE icon
1400
OGE Energy
OGE
$9.71B
$1.11M 0.01%
30,436
-1,456
-5% -$58.7K
54 55
56
57 58

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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.