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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
BF.B icon
1551
Brown-Forman Class B
BF.B
$12.9B
$939K ﹤0.01%
14,292
-9,330
-39% -$633K
SIL icon
1552
Global X Silver Miners ETF NEW
SIL
$4.75B
$938K ﹤0.01%
33,287
+7,772
+30% +$209K
PRK icon
1553
Park National Corp
PRK
$3.75B
$937K ﹤0.01%
6,657
+4
+0.1% +$563
TTWO icon
1554
Take-Two Interactive
TTWO
$45.2B
$937K ﹤0.01%
9,003
-834
-8% -$90.3K
MTCH icon
1555
Match Group
MTCH
$8.56B
$936K ﹤0.01%
22,561
+132
+0.6% +$5.97K
NMFC icon
1556
New Mountain Finance
NMFC
$736M
$936K ﹤0.01%
75,676
+2,646
+4% +$32.6K
FDS icon
1557
Factset
FDS
$10.2B
$935K ﹤0.01%
2,331
-221
-9% -$94.1K
CHE icon
1558
Chemed
CHE
$7.02B
$934K ﹤0.01%
1,829
-16
-0.9% -$7.79K
AOS icon
1559
A.O. Smith
AOS
$8.49B
$928K ﹤0.01%
16,209
+409
+3% +$22.9K
TBIL
1560
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$925K ﹤0.01%
+18,543
New +$925K
LBAY icon
1561
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$924K ﹤0.01%
31,460
-3,368
-10% -$95K
JMBS icon
1562
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$922K ﹤0.01%
20,280
-1,867
-8% -$84.4K
TEAM icon
1563
Atlassian
TEAM
$42.1B
$919K ﹤0.01%
7,138
-146
-2% -$23.2K
PAWZ icon
1564
ProShares Pet Care ETF
PAWZ
$33.8M
$918K ﹤0.01%
19,488
-864
-4% -$41.2K
STT icon
1565
State Street
STT
$52.2B
$918K ﹤0.01%
11,830
+2,469
+26% +$182K
CHDN icon
1566
Churchill Downs
CHDN
$6.2B
$916K ﹤0.01%
8,666
+300
+4% +$31.6K
IGE icon
1567
iShares North American Natural Resources ETF
IGE
$781M
$916K ﹤0.01%
22,529
+14,169
+169% +$575K
IYLD icon
1568
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$913K ﹤0.01%
48,116
-3,342
-6% -$63.1K
WTW icon
1569
Willis Towers Watson
WTW
$31B
$913K ﹤0.01%
3,733
+2,332
+166% +$533K
INMD icon
1570
InMode
INMD
$875M
$912K ﹤0.01%
25,544
+499
+2% +$17.4K
CSIQ icon
1571
Canadian Solar
CSIQ
$1.04B
$911K ﹤0.01%
29,468
-4,896
-14% -$164K
BXP icon
1572
Boston Properties
BXP
$11B
$910K ﹤0.01%
13,462
+8,779
+187% +$622K
OCSL icon
1573
Oaktree Specialty Lending
OCSL
$1.15B
$910K ﹤0.01%
44,154
+5,450
+14% +$110K
MINC
1574
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$910K ﹤0.01%
20,441
-1,745
-8% -$77.9K
CNRG icon
1575
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$908K ﹤0.01%
11,070
+1,271
+13% +$109K
61 62
63
64 65

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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.