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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
PGHY icon
1626
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$805K ﹤0.01%
42,489
-5,769
-12% -$111K
DFCF icon
1627
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$799K ﹤0.01%
+19,520
New +$847K
PDX
1628
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$799K ﹤0.01%
59,081
-10,028
-15% -$145K
STEM icon
1629
Stem
STEM
$55.9M
$797K ﹤0.01%
2,986
+633
+27% +$162K
HES
1630
DELISTED
Hess
HES
$794K ﹤0.01%
7,288
+124
+2% +$13.7K
MHF
1631
Western Asset Municipal High Income Fund
MHF
$153M
$794K ﹤0.01%
128,112
+2,309
+2% +$15.4K
DMXF icon
1632
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$793K ﹤0.01%
17,033
-1,882
-10% -$98K
IGLD icon
1633
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$791K ﹤0.01%
43,394
-1,565
-3% -$29.6K
BITO icon
1634
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$788K ﹤0.01%
65,733
+14,601
+29% +$192K
BLW icon
1635
BlackRock Limited Duration Income Trust
BLW
$508M
$788K ﹤0.01%
65,099
-575
-0.9% -$7.59K
IAT icon
1636
iShares US Regional Banks ETF
IAT
$689M
$787K ﹤0.01%
16,492
-82
-0.5% -$4.26K
PARAP
1637
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$786K ﹤0.01%
25,422
-2,335
-8% -$89.3K
CIEN icon
1638
Ciena
CIEN
$62.7B
$785K ﹤0.01%
19,412
+12,347
+175% +$593K
BUI icon
1639
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$784K ﹤0.01%
39,064
-886
-2% -$20K
OLED icon
1640
Universal Display
OLED
$4.18B
$784K ﹤0.01%
8,309
-343
-4% -$38K
SAVE
1641
DELISTED
Spirit Airlines, Inc.
SAVE
$783K ﹤0.01%
41,585
-1,334
-3% -$31.3K
PCY icon
1642
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$781K ﹤0.01%
46,108
-9,610
-17% -$180K
TRI icon
1643
Thomson Reuters
TRI
$46B
$781K ﹤0.01%
7,224
+249
+4% +$28.9K
IEP icon
1644
Icahn Enterprises
IEP
$5.33B
$780K ﹤0.01%
15,705
+2,041
+15% +$105K
ADC icon
1645
Agree Realty
ADC
$9.34B
$779K ﹤0.01%
11,522
+685
+6% +$51.5K
XJH icon
1646
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$779K ﹤0.01%
26,199
+1,777
+7% +$58.1K
UMBF icon
1647
UMB Financial
UMBF
$11.5B
$773K ﹤0.01%
9,172
+1
+0% +$90
SNPS icon
1648
Synopsys
SNPS
$78.8B
$772K ﹤0.01%
2,527
-76
-3% -$25.7K
HRB icon
1649
H&R Block
HRB
$6.76B
$771K ﹤0.01%
18,123
+684
+4% +$28.9K
SIRI icon
1650
SiriusXM
SIRI
$9.43B
$771K ﹤0.01%
13,510
-145
-1% -$9.11K
64 65
66
67 68

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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.