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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
RHI icon
1501
Robert Half
RHI
$4.48B
$1.02M 0.01%
13,843
-204
-1% -$15.6K
SU icon
1502
Suncor Energy
SU
$76.5B
$1.02M 0.01%
32,167
-1,679
-5% -$55.2K
SIVB
1503
DELISTED
SVB Financial Group
SIVB
$1.02M 0.01%
4,427
+98
+2% +$24.3K
AMZA icon
1504
InfraCap MLP ETF
AMZA
$477M
$1.01M 0.01%
32,113
+23,016
+253% +$731K
UJUL icon
1505
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.01M 0.01%
39,354
-301
-0.8% -$7.72K
LW icon
1506
Lamb Weston
LW
$7.39B
$1.01M 0.01%
11,337
-706
-6% -$60.1K
USAI icon
1507
Pacer American Energy Infrastructure ETF
USAI
$133M
$1.01M 0.01%
38,022
+23,646
+164% +$645K
JBHT icon
1508
JB Hunt Transport Services
JBHT
$26.5B
$1.01M 0.01%
5,802
+47
+0.8% +$8.2K
TTC icon
1509
Toro Company
TTC
$9.21B
$1.01M 0.01%
8,944
+446
+5% +$47.2K
JSML icon
1510
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$1.01M 0.01%
22,186
-1,383
-6% -$65.1K
WIZ
1511
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$1.01M 0.01%
36,736
+22,112
+151% +$635K
NIO icon
1512
NIO
NIO
$11.3B
$1.01M 0.01%
103,272
+68
+0.1% +$784
PSR icon
1513
Invesco Active US Real Estate Fund
PSR
$59.9M
$1M 0.01%
11,538
+784
+7% +$68.3K
IAK icon
1514
iShares US Insurance ETF
IAK
$538M
$1M 0.01%
10,987
+4,545
+71% +$406K
MAS icon
1515
Masco
MAS
$14.7B
$1M 0.01%
21,522
-912
-4% -$43.9K
IDOG icon
1516
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$1M 0.01%
39,260
-26,368
-40% -$638K
PRFT
1517
DELISTED
Perficient Inc
PRFT
$997K 0.01%
+14,275
New +$985K
XSEP icon
1518
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$991K 0.01%
+32,060
New +$979K
PFC
1519
DELISTED
Premier Financial Corp. Common Stock
PFC
$991K 0.01%
36,758
+79
+0.2% +$2.21K
HBCP icon
1520
Home Bancorp
HBCP
$569M
$989K 0.01%
24,695
– –
EQNR icon
1521
Equinor
EQNR
$96.3B
$985K 0.01%
27,494
+6,948
+34% +$249K
HYGH icon
1522
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$985K 0.01%
+12,010
New +$989K
QABA icon
1523
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$985K 0.01%
18,721
+2,010
+12% +$109K
COIN icon
1524
Coinbase
COIN
$40.6B
$982K 0.01%
27,745
-4,514
-14% -$238K
AGZ icon
1525
iShares Agency Bond ETF
AGZ
$566M
$981K 0.01%
9,216
-1,161
-11% -$124K
59 60
61
62 63

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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.