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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
BSMN
1451
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.04M 0.01%
41,889
+2,036
+5% +$51.2K
IUSS
1452
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$1.04M 0.01%
34,379
+2,290
+7% +$77.5K
FTRI icon
1453
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$1.04M 0.01%
84,863
+4,217
+5% +$56.3K
PNW icon
1454
Pinnacle West Capital
PNW
$12.2B
$1.03M 0.01%
16,032
-1,649
-9% -$121K
MQY icon
1455
BlackRock MuniYield Quality Fund
MQY
$816M
$1.03M 0.01%
93,382
+8,168
+10% +$102K
FDS icon
1456
Factset
FDS
$10.2B
$1.02M 0.01%
2,552
+124
+5% +$52.5K
PHM icon
1457
Pultegroup
PHM
$24.9B
$1.02M 0.01%
27,236
-106,551
-80% -$4.48M
SCHY icon
1458
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.02M 0.01%
51,043
+22,567
+79% +$496K
DBEM icon
1459
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.02M 0.01%
49,487
+1,341
+3% +$29.8K
PREF icon
1460
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.02M 0.01%
60,633
-21,136
-26% -$373K
BBJP icon
1461
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.02M 0.01%
24,875
+733
+3% +$32.8K
IFV icon
1462
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.02M 0.01%
63,036
-6,449
-9% -$115K
PBR icon
1463
Petrobras
PBR
$115B
$1.02M 0.01%
82,343
+12,075
+17% +$160K
TILL icon
1464
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.6M
$1.01M 0.01%
+28,821
New +$994K
DGX icon
1465
Quest Diagnostics
DGX
$26.1B
$1.01M 0.01%
8,252
-6,020
-42% -$793K
XHB icon
1466
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.01M 0.01%
18,496
-1,986
-10% -$120K
SPLK
1467
DELISTED
Splunk Inc
SPLK
$1.01M 0.01%
13,426
-414
-3% -$40.6K
ONEV icon
1468
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.01M 0.01%
10,981
+4,639
+73% +$472K
DBO icon
1469
Invesco DB Oil Fund
DBO
$387M
$1.01M 0.01%
66,386
-10,375
-14% -$175K
DRI icon
1470
Darden Restaurants
DRI
$25.4B
$1.01M 0.01%
7,978
-176
-2% -$22K
HYMB icon
1471
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.01M 0.01%
42,066
+10,038
+31% +$258K
MCO icon
1472
Moody's
MCO
$84.6B
$1.01M 0.01%
4,147
-58
-1% -$16.9K
DFSD
1473
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$1.01M 0.01%
21,881
+16,734
+325% +$783K
PMF
1474
DELISTED
PIMCO Municipal Income Fund
PMF
$1.01M 0.01%
103,744
+25,326
+32% +$285K
FTLS icon
1475
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1M 0.01%
21,461
+5,428
+34% +$267K
57 58
59
60 61

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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.