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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
STM icon
1401
STMicroelectronics
STM
$48.1B
$1.11M 0.01%
35,880
-1,274
-3% -$44.7K
FCOR icon
1402
Fidelity Corporate Bond ETF
FCOR
$353M
$1.11M 0.01%
25,316
+594
+2% +$27.6K
RFV icon
1403
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$1.11M 0.01%
13,910
+208
+2% +$18.2K
KNG icon
1404
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.11M 0.01%
24,304
+2,051
+9% +$104K
AGZ icon
1405
iShares Agency Bond ETF
AGZ
$566M
$1.1M 0.01%
10,377
+824
+9% +$90.1K
COLL icon
1406
Collegium Pharmaceutical
COLL
$913M
$1.1M 0.01%
+68,928
New +$1.22M
FCTR icon
1407
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$1.1M 0.01%
42,172
-75,470
-64% -$2.15M
HLT icon
1408
Hilton Worldwide
HLT
$72.2B
$1.1M 0.01%
9,145
-594
-6% -$75.1K
INVA icon
1409
Innoviva
INVA
$1.5B
$1.1M 0.01%
+94,983
New +$1.3M
AGM icon
1410
Federal Agricultural Mortgage
AGM
$2.51B
$1.1M 0.01%
11,120
+559
+5% +$59.3K
FRC
1411
DELISTED
First Republic Bank
FRC
$1.1M 0.01%
8,404
-299
-3% -$45.9K
EFR
1412
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1.09M 0.01%
98,391
-1,361
-1% -$16.5K
NACP icon
1413
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$1.09M 0.01%
42,036
+116
+0.3% +$3.37K
KSS icon
1414
Kohl's
KSS
$2.22B
$1.09M 0.01%
43,328
+3,073
+8% +$89.6K
BNTX icon
1415
BioNTech
BNTX
$23.1B
$1.09M 0.01%
8,075
-367
-4% -$56.1K
MPLX icon
1416
MPLX
MPLX
$59.6B
$1.09M 0.01%
36,269
+2,547
+8% +$80.1K
MSOS icon
1417
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$1.09M 0.01%
122,054
+13,911
+13% +$161K
HYT icon
1418
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.08M 0.01%
126,813
+6,216
+5% +$59.5K
LITE icon
1419
Lumentum
LITE
$78B
$1.08M 0.01%
15,777
-1,086
-6% -$90K
OVV icon
1420
Ovintiv
OVV
$17.2B
$1.08M 0.01%
23,533
+234
+1% +$11.2K
PODD icon
1421
Insulet
PODD
$10.2B
$1.08M 0.01%
4,695
-1,110
-19% -$278K
DBS
1422
DELISTED
Invesco DB Silver Fund
DBS
$1.08M 0.01%
+41,766
New +$1.09M
RHI icon
1423
Robert Half
RHI
$4.48B
$1.07M 0.01%
14,047
-187
-1% -$14.6K
TTWO icon
1424
Take-Two Interactive
TTWO
$45.2B
$1.07M 0.01%
9,837
+4
+0% +$497
MTCH icon
1425
Match Group
MTCH
$8.56B
$1.07M 0.01%
22,429
-1,935
-8% -$122K
55 56
57
58 59

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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.