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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
BIPC icon
1376
Brookfield Infrastructure
BIPC
$5.01B
$1.22M 0.01%
31,354
-51
-0.2% -$2.17K
TT icon
1377
Trane Technologies
TT
$105B
$1.22M 0.01%
7,258
-6,434
-47% -$1.06M
CHI
1378
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.22M 0.01%
115,679
-10,448
-8% -$113K
CMS icon
1379
CMS Energy
CMS
$22.1B
$1.22M 0.01%
19,208
-844
-4% -$49.9K
ALGN icon
1380
Align Technology
ALGN
$12.5B
$1.22M 0.01%
5,761
+941
+20% +$188K
FHN icon
1381
First Horizon
FHN
$12.3B
$1.22M 0.01%
49,586
-6,463
-12% -$157K
PJP icon
1382
Invesco Pharmaceuticals ETF
PJP
$497M
$1.21M 0.01%
15,445
+2,555
+20% +$196K
MFC icon
1383
Manulife Financial
MFC
$72.9B
$1.21M 0.01%
68,014
+7,382
+12% +$126K
OKTA icon
1384
Okta
OKTA
$26.9B
$1.21M 0.01%
17,707
-833
-4% -$47.6K
TXT icon
1385
Textron
TXT
$15.1B
$1.21M 0.01%
17,097
-2,385
-12% -$162K
ISCF icon
1386
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$1.21M 0.01%
40,300
+31,624
+364% +$912K
SWK icon
1387
Stanley Black & Decker
SWK
$15.4B
$1.21M 0.01%
16,089
+3,055
+23% +$238K
BIDU icon
1388
Baidu
BIDU
$35.5B
$1.2M 0.01%
10,507
+965
+10% +$98.5K
LDOS icon
1389
Leidos
LDOS
$17.9B
$1.2M 0.01%
11,415
-1,498
-12% -$153K
MCO icon
1390
Moody's
MCO
$84.6B
$1.2M 0.01%
4,312
+165
+4% +$45.1K
FMHI icon
1391
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.2M 0.01%
25,870
-588
-2% -$27K
WRB icon
1392
W.R. Berkley
WRB
$26.2B
$1.2M 0.01%
24,716
+5,319
+27% +$257K
IDRV icon
1393
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1.19M 0.01%
35,244
-15,699
-31% -$565K
BNTX icon
1394
BioNTech
BNTX
$23.1B
$1.19M 0.01%
7,904
-171
-2% -$26.3K
FSS icon
1395
Federal Signal
FSS
$7.51B
$1.19M 0.01%
25,540
-6,135
-19% -$281K
THQ
1396
abrdn Healthcare Opportunities Fund
THQ
$809M
$1.19M 0.01%
59,898
+1,331
+2% +$26.3K
MTN icon
1397
Vail Resorts
MTN
$5.18B
$1.19M 0.01%
+4,976
New +$1.17M
RODM icon
1398
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.19M 0.01%
47,831
-5,808
-11% -$139K
ARCH
1399
DELISTED
Arch Resources, Inc.
ARCH
$1.19M 0.01%
+8,309
New +$1.22M
IXJ icon
1400
iShares Global Healthcare ETF
IXJ
$4.23B
$1.19M 0.01%
13,957
+6
+0% +$495
54 55
56
57 58

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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.