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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
+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
(+8.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$65.5B
| $30.8M | 0.16% |
889,123
-47,266
| -5% | -$1.55M |
|
127
CVS Health
CVS
$120B
| $30.6M | 0.16% |
328,478
+8,421
| +3% | +$813K |
|
128
iShares Select Dividend ETF
DVY
$23.7B
| $30.6M | 0.16% |
253,493
+33,776
| +15% | +$4M |
|
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $30.1M | 0.16% |
515,244
+4,201
| +0.8% | +$246K |
|
130
Abbott
ABT
$188B
| $29.8M | 0.15% |
271,151
+5,522
| +2% | +$572K |
|
131
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $29.7M | 0.15% |
555,431
-40,614
| -7% | -$2.14M |
|
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $29.7M | 0.15% |
976,839
-2,057
| -0.2% | -$62.3K |
|
133
Capital Group Dividend Value ETF
CGDV
$39B
| $29.5M | 0.15% |
1,251,940
+434,260
| +53% | +$9.95M |
|
134
IBM
IBM
$223B
| $29.5M | 0.15% |
209,547
-874
| -0.4% | -$121K |
|
135
Honeywell
HON
$72.8B
| $29.5M | 0.15% |
145,903
-3,436
| -2% | -$656K |
|
136
Vanguard Consumer Staples ETF
VDC
$7.89B
| $29.4M | 0.15% |
153,412
-14,608
| -9% | -$2.75M |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $29.2M | 0.15% |
256,241
+20,924
| +9% | +$2.37M |
|
138
Realty Income
O
$58.9B
| $29M | 0.15% |
457,910
+23,572
| +5% | +$1.46M |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $28.8M | 0.15% |
616,432
+47,458
| +8% | +$2.26M |
|
140
Lowe's Companies
LOW
$123B
| $28.7M | 0.15% |
144,271
+3,921
| +3% | +$784K |
|
141
Starbucks
SBUX
$121B
| $28.5M | 0.15% |
287,596
-7,247
| -2% | -$684K |
|
142
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $28.5M | 0.15% |
276,725
+31,156
| +13% | +$3.13M |
|
143
iShares US Treasury Bond ETF
GOVT
$43.7B
| $28.2M | 0.15% |
1,240,833
-402,122
| -24% | -$9.14M |
|
144
Meta Platforms (Facebook)
META
$1.53T
| $28M | 0.15% |
232,478
-44,416
| -16% | -$5.22M |
|
145
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $27.9M | 0.14% |
449,976
-4,980
| -1% | -$311K |
|
146
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $27.4M | 0.14% |
1,259,966
+35,101
| +3% | +$763K |
|
147
iShares Russell Mid-Cap ETF
IWR
$58B
| $27.3M | 0.14% |
404,530
-823
| -0.2% | -$55.5K |
|
148
Duke Energy
DUK
$95.8B
| $27.2M | 0.14% |
264,246
+34,079
| +15% | +$3.27M |
|
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $26.7M | 0.14% |
442,214
-9,408
| -2% | -$561K |
|
150
Capital Group Growth ETF
CGGR
$25.2B
| $26.5M | 0.14% |
1,328,712
+385,784
| +41% | +$7.85M |
|
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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.