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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
MP icon
1601
MP Materials
MP
$9.91B
$882K ﹤0.01%
36,308
-424
-1% -$12.8K
KARS icon
1602
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$880K ﹤0.01%
31,272
+2,263
+8% +$70.2K
BOE icon
1603
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$879K ﹤0.01%
91,913
+5,551
+6% +$52.1K
SMMU icon
1604
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$879K ﹤0.01%
17,838
-1,311
-7% -$64.3K
IFV icon
1605
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$875K ﹤0.01%
52,298
-10,738
-17% -$178K
CLOU icon
1606
Global X Cloud Computing ETF
CLOU
$281M
$870K ﹤0.01%
54,303
-28,373
-34% -$456K
STR
1607
DELISTED
Sitio Royalties
STR
$863K ﹤0.01%
+29,921
New +$866K
STXF
1608
Strive 500 ETF
STXF
$1.17B
$863K ﹤0.01%
+35,582
New +$870K
FXD icon
1609
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$861K ﹤0.01%
17,870
-2,040
-10% -$97.9K
FYLD icon
1610
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$860K ﹤0.01%
+35,409
New +$810K
NEOG icon
1611
Neogen
NEOG
$2.5B
$859K ﹤0.01%
56,429
+1,352
+2% +$19.3K
SPVM icon
1612
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$859K ﹤0.01%
17,415
+7,960
+84% +$393K
PVAL icon
1613
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$858K ﹤0.01%
31,742
+17,801
+128% +$475K
RVT icon
1614
Royce Value Trust
RVT
$2.31B
$857K ﹤0.01%
64,642
-2,469
-4% -$34K
GPN icon
1615
Global Payments
GPN
$25.1B
$856K ﹤0.01%
8,617
+1,111
+15% +$116K
URA icon
1616
Global X Uranium ETF
URA
$6.31B
$856K ﹤0.01%
42,605
+7,970
+23% +$161K
GEF icon
1617
Greif
GEF
$5B
$853K ﹤0.01%
12,717
-13
-0.1% -$876
POST icon
1618
Post Holdings
POST
$3.65B
$852K ﹤0.01%
9,434
+6,080
+181% +$542K
SPH icon
1619
Suburban Propane Partners
SPH
$1.18B
$851K ﹤0.01%
56,077
+10,148
+22% +$162K
AWF
1620
AllianceBernstein Global High Income Fund
AWF
$876M
$849K ﹤0.01%
92,065
-8,164
-8% -$77.9K
CBU icon
1621
Community Bank
CBU
$3.43B
$848K ﹤0.01%
13,479
+15
+0.1% +$938
IGPT icon
1622
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$848K ﹤0.01%
27,954
-1,605
-5% -$49.6K
RVTY icon
1623
Revvity
RVTY
$13.2B
$848K ﹤0.01%
6,045
+646
+12% +$86.9K
UAN icon
1624
CVR Partners
UAN
$1.26B
$848K ﹤0.01%
8,436
+409
+5% +$48.1K
ONEV icon
1625
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$847K ﹤0.01%
8,225
-2,756
-25% -$279K
63 64
65
66 67

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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.