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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
USMC icon
1426
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$1.15M 0.01%
31,962
+282
+0.9% +$10.2K
ZION icon
1427
Zions Bancorporation
ZION
$10.5B
$1.15M 0.01%
23,457
-295
-1% -$14.8K
ONEY icon
1428
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$1.15M 0.01%
12,296
+1,308
+12% +$121K
AA icon
1429
Alcoa
AA
$13.1B
$1.15M 0.01%
25,296
+3,612
+17% +$157K
CCOR icon
1430
Core Alternative Capital
CCOR
$28.2M
$1.15M 0.01%
36,401
+7,904
+28% +$250K
CCNE icon
1431
CNB Financial Corp
CCNE
$1.04B
$1.15M 0.01%
48,290
– –
NIE
1432
Virtus Equity & Convertible Income Fund
NIE
$741M
$1.15M 0.01%
63,007
-303
-0.5% -$6.29K
TEL icon
1433
TE Connectivity
TEL
$62.2B
$1.14M 0.01%
9,957
+375
+4% +$44.5K
CBOE icon
1434
Cboe Global Markets
CBOE
$30.6B
$1.14M 0.01%
9,094
-24
-0.3% -$2.96K
CDW icon
1435
CDW
CDW
$17.8B
$1.14M 0.01%
6,391
-6
-0.1% -$1.05K
DJUN icon
1436
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.14M 0.01%
35,280
-672
-2% -$21.6K
HLT icon
1437
Hilton Worldwide
HLT
$72.2B
$1.14M 0.01%
9,022
-123
-1% -$16.2K
CHKP icon
1438
Check Point Software Technologies
CHKP
$13.7B
$1.14M 0.01%
9,032
-1,118
-11% -$140K
IUSS
1439
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$1.14M 0.01%
34,332
-47
-0.1% -$1.56K
OVV icon
1440
Ovintiv
OVV
$17.2B
$1.14M 0.01%
22,392
-1,141
-5% -$59.6K
PMF
1441
DELISTED
PIMCO Municipal Income Fund
PMF
$1.13M 0.01%
108,028
+4,284
+4% +$44.3K
EES icon
1442
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.13M 0.01%
26,442
+2,038
+8% +$88.1K
JBL icon
1443
Jabil
JBL
$38.8B
$1.13M 0.01%
16,499
+5,440
+49% +$360K
OSK icon
1444
Oshkosh
OSK
$9.41B
$1.12M 0.01%
12,743
+398
+3% +$34.2K
WCLD
1445
WisdomTree Cloud Computing Fund
WCLD
$319M
$1.12M 0.01%
44,836
-6,264
-12% -$161K
PSCX icon
1446
Pacer Swan SOS Conservative January ETF
PSCX
$46.7M
$1.12M 0.01%
53,422
-3,222
-6% -$67.2K
DFP
1447
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.12M 0.01%
59,796
+11,267
+23% +$215K
MDB icon
1448
MongoDB
MDB
$38B
$1.12M 0.01%
5,687
-2,232
-28% -$397K
MAA icon
1449
Mid-America Apartment Communities
MAA
$15.6B
$1.12M 0.01%
7,114
-650
-8% -$101K
EFX icon
1450
Equifax
EFX
$21.8B
$1.12M 0.01%
5,744
-33
-0.6% -$6.03K
56 57
58
59 60

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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.