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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
HTZ icon
1601
Hertz
HTZ
$838M
$830K ﹤0.01%
50,993
+9,274
+22% +$174K
IBTE
1602
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$830K ﹤0.01%
+34,664
New +$841K
CHGG icon
1603
Chegg
CHGG
$89.3M
$829K ﹤0.01%
39,364
– –
IETC icon
1604
iShares US Tech Independence Focused ETF
IETC
$733M
$828K ﹤0.01%
20,918
-973
-4% -$44K
PRK icon
1605
Park National Corp
PRK
$3.75B
$828K ﹤0.01%
6,653
-66
-1% -$8.54K
PTLO icon
1606
Portillo's
PTLO
$365M
$828K ﹤0.01%
42,067
+2,445
+6% +$53.8K
ARE icon
1607
Alexandria Real Estate Equities
ARE
$8.33B
$827K ﹤0.01%
5,902
-369
-6% -$56.6K
MLPA icon
1608
Global X MLP ETF
MLPA
$2.28B
$826K ﹤0.01%
20,932
+5,193
+33% +$210K
BFK
1609
DELISTED
BlackRock Municipal Income Trust
BFK
$823K ﹤0.01%
86,385
-943
-1% -$10.2K
PAG icon
1610
Penske Automotive Group
PAG
$14.4B
$823K ﹤0.01%
8,362
+570
+7% +$63.6K
PINS icon
1611
Pinterest
PINS
$13.2B
$823K ﹤0.01%
35,318
-318
-0.9% -$6.97K
FNDE icon
1612
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$821K ﹤0.01%
35,041
-210
-0.6% -$5.35K
STK
1613
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$817K ﹤0.01%
35,231
-723
-2% -$20.4K
EDIT icon
1614
Editas Medicine
EDIT
$432M
$814K ﹤0.01%
66,471
+1,159
+2% +$18.1K
LOGI icon
1615
Logitech
LOGI
$15B
$813K ﹤0.01%
17,681
-5,064
-22% -$266K
QMAR icon
1616
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$813K ﹤0.01%
43,315
+700
+2% +$14.2K
GPN icon
1617
Global Payments
GPN
$25.1B
$811K ﹤0.01%
7,506
+1,456
+24% +$180K
CBU icon
1618
Community Bank
CBU
$3.46B
$809K ﹤0.01%
13,464
+5,833
+76% +$384K
IGOV icon
1619
iShares International Treasury Bond ETF
IGOV
$1.54B
$807K ﹤0.01%
22,052
-254
-1% -$10.1K
BMO icon
1620
Bank of Montreal
BMO
$129B
$806K ﹤0.01%
9,193
+511
+6% +$49.4K
CW icon
1621
Curtiss-Wright
CW
$25.4B
$806K ﹤0.01%
5,793
+159
+3% +$22.6K
BWIN
1622
Baldwin Insurance Group
BWIN
$2.99B
$806K ﹤0.01%
30,573
– –
CHE icon
1623
Chemed
CHE
$7.02B
$805K ﹤0.01%
1,845
-25
-1% -$12K
FAD icon
1624
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$805K ﹤0.01%
8,981
-2,097
-19% -$206K
IBMN
1625
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$805K ﹤0.01%
31,053
+23,016
+286% +$611K
63 64
65
66 67

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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.