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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
(-4.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
168
Increased
1,509
Reduced
1,241
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$45.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$41.1M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $27.9M | 0.16% |
247,328
+3,844
| +2% | +$528K |
|
127
ARK Innovation ETF
ARKK
$6.41B
| $27.8M | 0.16% |
736,338
-2,579
| -0.3% | -$115K |
|
128
iShares MSCI EAFE ETF
EFA
$80.4B
| $27.7M | 0.16% |
495,262
+9,455
| +2% | +$589K |
|
129
iShares Russell 1000 Value ETF
IWD
$83.8B
| $27.5M | 0.16% |
202,504
+1,026
| +0.5% | +$154K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $27.4M | 0.15% |
568,974
-26,385
| -4% | -$1.31M |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $27.3M | 0.15% |
494,723
+24,830
| +5% | +$1.51M |
|
132
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $27M | 0.15% |
454,956
+301,665
| +197% | +$20M |
|
133
iShares Russell 1000 ETF
IWB
$50.1B
| $26.9M | 0.15% |
136,274
-6,708
| -5% | -$1.47M |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $26.8M | 0.15% |
341,772
-420
| -0.1% | -$36.1K |
|
135
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $26.5M | 0.15% |
1,224,865
-98,119
| -7% | -$2.23M |
|
136
Lowe's Companies
LOW
$121B
| $26.4M | 0.15% |
140,350
-312
| -0.2% | -$60.8K |
|
137
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $26.2M | 0.15% |
870,424
+307,050
| +55% | +$8.9M |
|
138
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $26.2M | 0.15% |
991,059
+127,076
| +15% | +$3.45M |
|
|
HDV
139
iShares Core High Dividend ETF
HDV
$14.9B
| $25.8M | 0.15% |
1,411,755
+77,655
| +6% | +$1.57M |
|
140
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $25.7M | 0.15% |
578,581
+160,937
| +39% | +$7.51M |
|
141
Abbott
ABT
$189B
| $25.7M | 0.14% |
265,629
+414
| +0.2% | +$44.1K |
|
142
Realty Income
O
$58.7B
| $25.3M | 0.14% |
434,338
+50,588
| +13% | +$3.49M |
|
143
Advanced Micro Devices
AMD
$795B
| $25.3M | 0.14% |
398,920
+3,351
| +0.8% | +$285K |
|
144
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $25.3M | 0.14% |
211,397
+81,557
| +63% | +$10.9M |
|
145
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $25.2M | 0.14% |
405,353
+4,881
| +1% | +$336K |
|
146
IBM
IBM
$219B
| $25M | 0.14% |
210,421
+1,331
| +0.6% | +$175K |
|
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $24.9M | 0.14% |
803,459
+53,212
| +7% | +$1.81M |
|
148
Starbucks
SBUX
$121B
| $24.8M | 0.14% |
294,843
-134
| -0% | -$11.4K |
|
149
Boeing
BA
$182B
| $24.8M | 0.14% |
204,574
-1,818
| -0.9% | -$279K |
|
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $24.5M | 0.14% |
762,820
+233,600
| +44% | +$8.34M |
|
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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.