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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
KIM icon
1526
Kimco Realty
KIM
$16.4B
$981K 0.01%
46,302
-713
-2% -$15K
BSJP
1527
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$980K 0.01%
44,307
-31,358
-41% -$695K
MLPA icon
1528
Global X MLP ETF
MLPA
$2.28B
$977K 0.01%
23,667
+2,735
+13% +$115K
DFSD
1529
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$975K 0.01%
21,163
-718
-3% -$33K
TECH icon
1530
Bio-Techne
TECH
$11.2B
$974K 0.01%
11,757
+7,285
+163% +$579K
FRC
1531
DELISTED
First Republic Bank
FRC
$973K 0.01%
7,979
-425
-5% -$51.9K
RFG icon
1532
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$972K 0.01%
27,150
+520
+2% +$19K
KOCT icon
1533
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$967K 0.01%
38,294
+7,632
+25% +$192K
RIG icon
1534
Transocean
RIG
$6.39B
$966K 0.01%
211,806
+152,230
+256% +$587K
DBO icon
1535
Invesco DB Oil Fund
DBO
$387M
$964K 0.01%
63,390
-2,996
-5% -$47.7K
AWP
1536
abrdn Global Premier Properties Fund
AWP
$364M
$963K 0.01%
82,327
+15,363
+23% +$185K
BLW icon
1537
BlackRock Limited Duration Income Trust
BLW
$508M
$961K 0.01%
73,515
+8,416
+13% +$107K
AN icon
1538
AutoNation
AN
$6.89B
$958K 0.01%
8,930
-89
-1% -$9.84K
BCPC
1539
Balchem Corp
BCPC
$5.65B
$957K 0.01%
7,837
-182
-2% -$24K
BNS icon
1540
Scotiabank
BNS
$111B
$955K 0.01%
19,502
-4,019
-17% -$198K
IBTX
1541
DELISTED
Independent Bank Group, Inc.
IBTX
$952K ﹤0.01%
+15,853
New +$1.01M
FLBL icon
1542
Franklin Senior Loan ETF
FLBL
$860M
$951K ﹤0.01%
41,293
+16,351
+66% +$379K
VIOG icon
1543
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$947K ﹤0.01%
10,166
-354
-3% -$33.5K
XHB icon
1544
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$946K ﹤0.01%
15,677
-2,819
-15% -$168K
TRTN
1545
DELISTED
Triton International Limited
TRTN
$946K ﹤0.01%
13,757
+1,754
+15% +$111K
UAPR icon
1546
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$945K ﹤0.01%
38,093
-15,450
-29% -$382K
ENFR icon
1547
Alerian Energy Infrastructure ETF
ENFR
$519M
$944K ﹤0.01%
44,618
+29,543
+196% +$636K
HPE icon
1548
Hewlett Packard
HPE
$79.2B
$943K ﹤0.01%
59,109
+9,078
+18% +$134K
IEUR icon
1549
iShares Core MSCI Europe ETF
IEUR
$9.15B
$943K ﹤0.01%
19,851
-5,041
-20% -$227K
FLG
1550
Flagstar Bank National Association
FLG
$5.92B
$943K ﹤0.01%
36,561
+3,744
+11% +$100K
60 61
62
63 64

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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.