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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
JBHT icon
1551
JB Hunt Transport Services
JBHT
$26.5B
$900K 0.01%
5,755
-117
-2% -$20.4K
PAWZ icon
1552
ProShares Pet Care ETF
PAWZ
$33.8M
$900K 0.01%
20,352
+286
+1% +$14.8K
HIE
1553
DELISTED
Miller/Howard High Income Equity Fund
HIE
$900K 0.01%
99,207
-1,539
-2% -$15.3K
YSEP icon
1554
FT Vest International Equity Buffer ETF September
YSEP
$122M
$897K 0.01%
+56,839
New +$984K
AWF
1555
AllianceBernstein Global High Income Fund
AWF
$878M
$890K 0.01%
100,229
-7,805
-7% -$77.8K
RFG icon
1556
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$889K 0.01%
26,630
-2,220
-8% -$80.3K
LBAY icon
1557
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$888K 0.01%
34,828
+1,575
+5% +$42.6K
SMAR
1558
DELISTED
Smartsheet Inc.
SMAR
$888K 0.01%
25,833
+1,155
+5% +$39.1K
KARS icon
1559
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$885K 0.01%
29,009
+2,497
+9% +$89.7K
NOCT icon
1560
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$884K 0.01%
25,496
-2,691
-10% -$99.6K
IBDP
1561
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$884K 0.01%
36,305
-67,114
-65% -$1.66M
AIQ icon
1562
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$883K 0.01%
46,042
+749
+2% +$16.2K
UNM icon
1563
Unum
UNM
$14.7B
$883K 0.01%
22,767
+5,280
+30% +$193K
WOLF icon
1564
Wolfspeed
WOLF
$1.64B
$878K ﹤0.01%
8,496
+191
+2% +$18.3K
IGPT icon
1565
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$875K ﹤0.01%
29,559
+432
+1% +$14.1K
QID icon
1566
ProShares UltraShort QQQ
QID
$241M
$874K ﹤0.01%
+6,369
New +$709K
CPT icon
1567
Camden Property Trust
CPT
$11.1B
$871K ﹤0.01%
7,291
+1,027
+16% +$137K
OSK icon
1568
Oshkosh
OSK
$9.41B
$868K ﹤0.01%
12,345
-240
-2% -$19.5K
SWBI icon
1569
Smith & Wesson
SWBI
$643M
$867K ﹤0.01%
83,574
-390
-0.5% -$5.15K
KIM icon
1570
Kimco Realty
KIM
$16.4B
$866K ﹤0.01%
47,015
-3,650
-7% -$77K
RNP icon
1571
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$866K ﹤0.01%
44,664
-12,304
-22% -$281K
BAUG icon
1572
Innovator US Equity Buffer ETF August
BAUG
$204M
$865K ﹤0.01%
30,613
+12,861
+72% +$394K
DAN icon
1573
Dana Inc
DAN
$3.26B
$864K ﹤0.01%
75,565
-2,219
-3% -$33.6K
FTXL icon
1574
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$864K ﹤0.01%
17,714
+973
+6% +$55.2K
USEP icon
1575
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$864K ﹤0.01%
34,000
+9,021
+36% +$239K
61 62
63
64 65

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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.