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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
OUNZ icon
1476
VanEck Merk Gold Trust
OUNZ
$2.69B
$1M 0.01%
62,325
+3,535
+6% +$59.2K
HZNP
1477
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1M 0.01%
16,228
+1,804
+13% +$126K
MP icon
1478
MP Materials
MP
$9.91B
$1M 0.01%
36,732
+1,238
+3% +$40.5K
XCEM icon
1479
Columbia EM Core ex-China ETF
XCEM
$2.06B
$1M 0.01%
42,766
+22,460
+111% +$578K
IMTB icon
1480
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1M 0.01%
23,716
+12,709
+115% +$567K
REET icon
1481
iShares Global REIT ETF
REET
$5.08B
$1M 0.01%
47,103
+338
+0.7% +$8.33K
ALGN icon
1482
Align Technology
ALGN
$12.5B
$998K 0.01%
4,820
-584
-11% -$150K
CDW icon
1483
CDW
CDW
$17.8B
$998K 0.01%
6,397
+88
+1% +$15.1K
EOS
1484
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$998K 0.01%
65,235
-10,339
-14% -$183K
HESM icon
1485
Hess Midstream
HESM
$5.11B
$997K 0.01%
39,060
-606
-2% -$17.3K
JMBS icon
1486
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$997K 0.01%
22,147
-1,807
-8% -$86.3K
RDIV icon
1487
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$995K 0.01%
26,388
+938
+4% +$39.2K
MINC
1488
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$993K 0.01%
22,186
-613
-3% -$28K
EFX icon
1489
Equifax
EFX
$21.8B
$990K 0.01%
5,777
-127
-2% -$24.9K
EDV icon
1490
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$986K 0.01%
11,373
-2,012
-15% -$196K
IEUR icon
1491
iShares Core MSCI Europe ETF
IEUR
$9.15B
$984K 0.01%
24,892
-572
-2% -$25.4K
UFOX
1492
Defiance Space and Connective Tech ETF
UFOX
$922M
$984K 0.01%
34,510
-338
-1% -$11.1K
MLPX icon
1493
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$983K 0.01%
26,216
+4,668
+22% +$190K
UJUL icon
1494
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$983K 0.01%
39,655
-195,433
-83% -$5.06M
SWK icon
1495
Stanley Black & Decker
SWK
$15.4B
$980K 0.01%
13,034
-801
-6% -$77.1K
IYC icon
1496
iShares US Consumer Discretionary ETF
IYC
$1.22B
$977K 0.01%
16,782
-2,096
-11% -$133K
BCPC
1497
Balchem Corp
BCPC
$5.65B
$975K 0.01%
8,019
-164
-2% -$21.4K
RUN icon
1498
Sunrun
RUN
$2.37B
$973K 0.01%
35,265
+17,555
+99% +$546K
GDXJ icon
1499
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$966K 0.01%
32,791
+5,257
+19% +$163K
HBCP icon
1500
Home Bancorp
HBCP
$569M
$963K 0.01%
24,695
– –
58 59
60
61 62

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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.