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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
PCAR icon
1401
PACCAR
PCAR
$68.8B
$1.19M 0.01%
17,964
+1,741
+11% +$114K
PMAR icon
1402
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.18M 0.01%
38,466
-56
-0.1% -$1.7K
RZG icon
1403
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.18M 0.01%
30,387
-2,589
-8% -$104K
BSMO
1404
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.18M 0.01%
47,670
-1,421
-3% -$35K
NTRS icon
1405
Northern Trust
NTRS
$34.8B
$1.18M 0.01%
13,315
-112
-0.8% -$9.81K
STOR
1406
DELISTED
STORE Capital Corporation
STOR
$1.18M 0.01%
36,737
-10,688
-23% -$339K
EVF
1407
Eaton Vance Senior Income Trust
EVF
$90.9M
$1.18M 0.01%
223,426
-1,035
-0.5% -$5.53K
IBTG icon
1408
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.17M 0.01%
+51,698
New +$1.17M
SMOG icon
1409
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.17M 0.01%
10,578
-304
-3% -$34.9K
HYT icon
1410
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.17M 0.01%
133,482
+6,669
+5% +$58.2K
LAC
1411
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.16M 0.01%
61,415
+8,151
+15% +$198K
IMTB icon
1412
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.16M 0.01%
27,153
+3,437
+14% +$146K
ACES icon
1413
ALPS Clean Energy ETF
ACES
$124M
$1.16M 0.01%
25,497
-358
-1% -$18.7K
BUFT icon
1414
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.16M 0.01%
62,862
+25,397
+68% +$471K
DMAY icon
1415
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$1.16M 0.01%
37,065
-13,704
-27% -$428K
HWM icon
1416
Howmet Aerospace
HWM
$113B
$1.16M 0.01%
29,440
+180
+0.6% +$6.56K
TCHP icon
1417
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.16M 0.01%
56,249
-12,110
-18% -$258K
TER icon
1418
Teradyne
TER
$64.2B
$1.16M 0.01%
13,284
-667
-5% -$57.2K
VGK icon
1419
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.16M 0.01%
20,900
+2,529
+14% +$133K
APA icon
1420
APA Corp
APA
$14B
$1.16M 0.01%
24,807
+4,921
+25% +$220K
RZV icon
1421
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$1.16M 0.01%
13,072
+831
+7% +$73.2K
BIT icon
1422
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.15M 0.01%
81,237
+42,719
+111% +$625K
U icon
1423
Unity
U
$20.2B
$1.15M 0.01%
40,349
-16,935
-30% -$531K
AMCR icon
1424
Amcor
AMCR
$21.4B
$1.15M 0.01%
19,370
-17,151
-47% -$1M
PNQI icon
1425
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.15M 0.01%
51,380
-1,230
-2% -$28.3K
55 56
57
58 59

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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.