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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
EFR
1476
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1.08M 0.01%
98,392
+1
+0% +$11
PBA icon
1477
Pembina Pipeline
PBA
$28.4B
$1.07M 0.01%
31,646
+13,393
+73% +$449K
CPB icon
1478
Campbell Soup
CPB
$6.94B
$1.07M 0.01%
18,797
+508
+3% +$26.6K
DBEM icon
1479
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.06M 0.01%
49,689
+202
+0.4% +$4.29K
IBDT icon
1480
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.06M 0.01%
43,652
+13,236
+44% +$319K
DRLL icon
1481
Strive US Energy ETF
DRLL
$302M
$1.06M 0.01%
35,918
+16,585
+86% +$490K
KIO
1482
KKR Income Opportunities Fund
KIO
$459M
$1.05M 0.01%
95,639
-5,385
-5% -$60.3K
VSGX icon
1483
Vanguard ESG International Stock ETF
VSGX
$6.83B
$1.05M 0.01%
21,401
-25,384
-54% -$1.21M
APRW icon
1484
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.05M 0.01%
40,005
-2,726
-6% -$70.8K
DKNG icon
1485
DraftKings
DKNG
$12.6B
$1.05M 0.01%
91,936
+1,951
+2% +$27.2K
IAT icon
1486
iShares US Regional Banks ETF
IAT
$689M
$1.04M 0.01%
21,893
+5,401
+33% +$265K
KJUL icon
1487
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.04M 0.01%
43,005
+10,938
+34% +$265K
AIQ icon
1488
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.04M 0.01%
51,784
+5,742
+12% +$116K
BSEP icon
1489
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.04M 0.01%
34,327
-2,368
-6% -$71.7K
EMHY icon
1490
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$1.04M 0.01%
29,731
+6,484
+28% +$219K
EVV
1491
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.04M 0.01%
110,519
+8,461
+8% +$81.7K
DBB icon
1492
Invesco DB Base Metals Fund
DBB
$314M
$1.04M 0.01%
+53,332
New +$1.02M
DAN icon
1493
Dana Inc
DAN
$3.26B
$1.03M 0.01%
68,415
-7,150
-9% -$111K
HTD
1494
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$1.03M 0.01%
45,211
+1,581
+4% +$35.4K
SOFI icon
1495
SoFi Technologies
SOFI
$23.8B
$1.03M 0.01%
223,821
-122,443
-35% -$607K
HIE
1496
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.03M 0.01%
98,790
-417
-0.4% -$4.23K
RSPH icon
1497
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$1.03M 0.01%
35,640
-260
-0.7% -$7.24K
MQY icon
1498
BlackRock MuniYield Quality Fund
MQY
$816M
$1.03M 0.01%
88,548
-4,834
-5% -$54.7K
FCTR icon
1499
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$1.03M 0.01%
36,775
-5,397
-13% -$153K
IWX icon
1500
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.02M 0.01%
15,763
+9,112
+137% +$581K
58 59
60
61 62

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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.