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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
APRW icon
1426
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.07M 0.01%
42,731
+1,668
+4% +$43.3K
CBOE icon
1427
Cboe Global Markets
CBOE
$30.6B
$1.07M 0.01%
9,118
-22
-0.2% -$2.65K
USMC icon
1428
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$1.07M 0.01%
31,680
+3,735
+13% +$142K
PTY icon
1429
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.06M 0.01%
90,530
-4,271
-5% -$56.6K
CLR
1430
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.01%
15,905
+5,068
+47% +$342K
THQ
1431
abrdn Healthcare Opportunities Fund
THQ
$809M
$1.06M 0.01%
58,567
-8,360
-12% -$167K
JEPQ icon
1432
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$1.06M 0.01%
+25,400
New +$1.19M
TEL icon
1433
TE Connectivity
TEL
$62.2B
$1.06M 0.01%
9,582
+938
+11% +$117K
OCTW icon
1434
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.06M 0.01%
39,480
+15,402
+64% +$411K
OKTA icon
1435
Okta
OKTA
$26.9B
$1.05M 0.01%
18,540
+1,036
+6% +$89.1K
FEI
1436
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.05M 0.01%
147,464
+3,281
+2% +$26.1K
YUMC icon
1437
Yum China
YUMC
$16.2B
$1.05M 0.01%
22,255
+829
+4% +$39.8K
LDUR icon
1438
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.05M 0.01%
11,111
-814
-7% -$77.8K
IXJ icon
1439
iShares Global Healthcare ETF
IXJ
$4.23B
$1.05M 0.01%
13,951
-40,958
-75% -$3.31M
BSEP icon
1440
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.05M 0.01%
36,695
+9,454
+35% +$290K
LYFT icon
1441
Lyft
LYFT
$6.48B
$1.05M 0.01%
79,754
-5,479
-6% -$84.3K
TER icon
1442
Teradyne
TER
$64.2B
$1.05M 0.01%
13,951
+129
+0.9% +$11.8K
WFH
1443
DELISTED
Direxion Work From Home ETF
WFH
$1.05M 0.01%
24,702
+1,383
+6% +$66.8K
MAS icon
1444
Masco
MAS
$14.7B
$1.05M 0.01%
22,434
+1,157
+5% +$60.2K
JSML icon
1445
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$1.05M 0.01%
23,569
+534
+2% +$26.6K
RS icon
1446
Reliance Steel & Aluminium
RS
$21.7B
$1.04M 0.01%
5,991
+286
+5% +$52.5K
BBN icon
1447
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$1.04M 0.01%
63,403
+8,337
+15% +$156K
APTV icon
1448
Aptiv
APTV
$10.2B
$1.04M 0.01%
13,295
-72
-0.5% -$6.91K
BUFG icon
1449
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$1.04M 0.01%
61,634
-11,600
-16% -$212K
HTGC icon
1450
Hercules Capital
HTGC
$3.17B
$1.04M 0.01%
89,697
+3,840
+4% +$54.8K
56 57
58
59 60

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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.