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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
CPB icon
1576
Campbell Soup
CPB
$6.94B
$862K ﹤0.01%
18,289
+3,296
+22% +$162K
BMAY icon
1577
Innovator US Equity Buffer ETF May
BMAY
$237M
$861K ﹤0.01%
31,406
-4,132
-12% -$122K
IXG icon
1578
iShares Global Financials ETF
IXG
$702M
$860K ﹤0.01%
14,032
-42,705
-75% -$2.86M
FXD icon
1579
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$857K ﹤0.01%
19,910
-3,537
-15% -$170K
CTSH icon
1580
Cognizant
CTSH
$26.7B
$854K ﹤0.01%
14,873
-1,352
-8% -$88.5K
VOX icon
1581
Vanguard Communication Services ETF
VOX
$5.88B
$851K ﹤0.01%
10,331
+968
+10% +$92.3K
VGK icon
1582
Vanguard FTSE Europe ETF
VGK
$31.1B
$848K ﹤0.01%
18,371
+383
+2% +$20K
CCOR icon
1583
Core Alternative Capital
CCOR
$28.2M
$846K ﹤0.01%
28,497
+10,668
+60% +$332K
TPLC icon
1584
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$845K ﹤0.01%
28,011
+3,570
+15% +$118K
FYT icon
1585
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$843K ﹤0.01%
20,807
-950
-4% -$44K
SNSR icon
1586
Global X Internet of Things ETF
SNSR
$224M
$843K ﹤0.01%
33,885
+2,977
+10% +$82.3K
GLPI icon
1587
Gaming and Leisure Properties
GLPI
$12.7B
$842K ﹤0.01%
19,027
+3,025
+19% +$149K
NMFC icon
1588
New Mountain Finance
NMFC
$736M
$842K ﹤0.01%
73,030
+10,024
+16% +$128K
QABA icon
1589
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$842K ﹤0.01%
16,711
+694
+4% +$36.8K
RVT icon
1590
Royce Value Trust
RVT
$2.32B
$842K ﹤0.01%
67,111
-3,662
-5% -$54.4K
LEN icon
1591
Lennar Class A
LEN
$21.1B
$841K ﹤0.01%
11,656
-1
-0% -$78
WSO icon
1592
Watsco Inc
WSO
$12.9B
$840K ﹤0.01%
3,262
-65
-2% -$17.6K
FLG
1593
Flagstar Bank National Association
FLG
$5.92B
$840K ﹤0.01%
32,817
+2,764
+9% +$81.2K
BEPC icon
1594
Brookfield Renewable
BEPC
$6.66B
$838K ﹤0.01%
25,656
+310
+1% +$11.9K
QQQJ icon
1595
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$838K ﹤0.01%
37,850
-710
-2% -$17.7K
WRB icon
1596
W.R. Berkley
WRB
$26.2B
$835K ﹤0.01%
19,397
+2,690
+16% +$117K
WBND
1597
DELISTED
Western Asset Total Return ETF
WBND
$834K ﹤0.01%
43,046
-3,411
-7% -$71.7K
CNRG icon
1598
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$833K ﹤0.01%
9,799
+403
+4% +$36.8K
TMFS icon
1599
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$833K ﹤0.01%
35,818
-470
-1% -$11.8K
VTNR
1600
DELISTED
Vertex Energy, Inc
VTNR
$831K ﹤0.01%
133,417
– –
62 63
64
65 66

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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.