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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
REM icon
1451
iShares Mortgage Real Estate ETF
REM
$547M
$1.12M 0.01%
49,163
-32,480
-40% -$757K
VOX icon
1452
Vanguard Communication Services ETF
VOX
$5.88B
$1.12M 0.01%
13,569
+3,238
+31% +$273K
XCEM icon
1453
Columbia EM Core ex-China ETF
XCEM
$2.06B
$1.11M 0.01%
43,635
+869
+2% +$22.1K
LRGF icon
1454
iShares US Equity Factor ETF
LRGF
$3.74B
$1.11M 0.01%
28,532
-17,370
-38% -$679K
XMVM icon
1455
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$1.11M 0.01%
25,265
+12,892
+104% +$567K
ENR icon
1456
Energizer
ENR
$1.55B
$1.11M 0.01%
33,141
+5,278
+19% +$162K
EOS
1457
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.11M 0.01%
67,199
+1,964
+3% +$32.8K
OUNZ icon
1458
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.11M 0.01%
62,811
+486
+0.8% +$8.16K
HBI
1459
DELISTED
Hanesbrands
HBI
$1.11M 0.01%
173,884
+43,555
+33% +$299K
RNP icon
1460
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.1M 0.01%
54,226
+9,562
+21% +$203K
IEO icon
1461
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$1.1M 0.01%
11,853
-26,378
-69% -$2.56M
BUFB icon
1462
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$1.1M 0.01%
+47,674
New +$1.09M
BXMT icon
1463
Blackstone Mortgage Trust
BXMT
$2.44B
$1.09M 0.01%
51,656
-5,634
-10% -$133K
LCID icon
1464
Lucid Motors
LCID
$2.54B
$1.09M 0.01%
16,001
+1,628
+11% +$179K
ETJ
1465
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.09M 0.01%
145,464
-1,337
-0.9% -$10.9K
QRVO icon
1466
Qorvo
QRVO
$8.68B
$1.09M 0.01%
12,035
+295
+3% +$26.6K
BBN icon
1467
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$1.09M 0.01%
64,616
+1,213
+2% +$20.9K
CW icon
1468
Curtiss-Wright
CW
$25.4B
$1.09M 0.01%
6,516
+723
+12% +$120K
FCVT icon
1469
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.09M 0.01%
34,329
+4,260
+14% +$136K
MGA icon
1470
Magna International
MGA
$18.7B
$1.09M 0.01%
19,341
-135
-0.7% -$7.58K
NACP icon
1471
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$1.09M 0.01%
40,937
-1,099
-3% -$30.3K
CRSP icon
1472
CRISPR Therapeutics
CRSP
$5.22B
$1.08M 0.01%
26,703
+710
+3% +$37.7K
NVBW icon
1473
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$1.08M 0.01%
+43,003
New +$1.09M
PIE icon
1474
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.08M 0.01%
60,791
-28,363
-32% -$486K
ACRE
1475
Ares Commercial Real Estate
ACRE
$264M
$1.08M 0.01%
104,676
+40,129
+62% +$461K
57 58
59
60 61

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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.