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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
SUN icon
1576
Sunoco
SUN
$14B
$907K ﹤0.01%
21,032
+6,496
+45% +$274K
BAUG icon
1577
Innovator US Equity Buffer ETF August
BAUG
$204M
$906K ﹤0.01%
30,236
-377
-1% -$11.3K
PENN icon
1578
PENN Entertainment
PENN
$2.53B
$905K ﹤0.01%
30,471
-3,415
-10% -$111K
TWLO icon
1579
Twilio
TWLO
$38.3B
$905K ﹤0.01%
18,491
-11,606
-39% -$661K
IT icon
1580
Gartner
IT
$11.6B
$904K ﹤0.01%
2,689
+209
+8% +$67.4K
IBMP icon
1581
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$901K ﹤0.01%
35,920
+16,615
+86% +$411K
SHM icon
1582
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$901K ﹤0.01%
19,177
-5,486
-22% -$255K
CQP icon
1583
Cheniere Energy
CQP
$32.6B
$899K ﹤0.01%
15,812
-1,786
-10% -$102K
EFT
1584
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$899K ﹤0.01%
81,038
-3,148
-4% -$35.5K
HASI icon
1585
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$899K ﹤0.01%
31,013
-11,236
-27% -$327K
APTV icon
1586
Aptiv
APTV
$10.2B
$898K ﹤0.01%
9,645
-3,650
-27% -$347K
PDX
1587
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$898K ﹤0.01%
60,081
+1,000
+2% +$15.2K
VTC icon
1588
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$896K ﹤0.01%
12,076
-1,042
-8% -$76.8K
NWL icon
1589
Newell Brands
NWL
$2.63B
$895K ﹤0.01%
68,395
-80,588
-54% -$1.1M
OLED icon
1590
Universal Display
OLED
$4.18B
$894K ﹤0.01%
8,276
-33
-0.4% -$3.46K
AGR
1591
DELISTED
Avangrid, Inc.
AGR
$894K ﹤0.01%
20,794
-30,896
-60% -$1.28M
CPZ
1592
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$891K ﹤0.01%
58,632
+10,203
+21% +$159K
DIAX
1593
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$891K ﹤0.01%
57,416
+3,442
+6% +$52.2K
TMFS icon
1594
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$891K ﹤0.01%
36,434
+616
+2% +$14.9K
DJUL icon
1595
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$887K ﹤0.01%
28,705
-278,136
-91% -$8.55M
MLAB icon
1596
Mesa Laboratories
MLAB
$633M
$887K ﹤0.01%
5,338
+114
+2% +$17.9K
TRI icon
1597
Thomson Reuters
TRI
$46B
$885K ﹤0.01%
7,367
+143
+2% +$16.5K
PZA icon
1598
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$884K ﹤0.01%
38,529
-14,273
-27% -$323K
BUFG icon
1599
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$883K ﹤0.01%
49,191
-12,443
-20% -$223K
LVS icon
1600
Las Vegas Sands
LVS
$29.6B
$883K ﹤0.01%
18,360
-6,454
-26% -$274K
62 63
64
65 66

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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.