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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
RIGS icon
1626
ALPS Strategic Income Fund
RIGS
$60.6M
$846K ﹤0.01%
37,369
+16,253
+77% +$366K
DDEC icon
1627
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$845K ﹤0.01%
27,596
-91,839
-77% -$2.79M
PCY icon
1628
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$843K ﹤0.01%
45,130
-978
-2% -$17.7K
WBND
1629
DELISTED
Western Asset Total Return ETF
WBND
$843K ﹤0.01%
41,940
-1,106
-3% -$21.9K
NTSX icon
1630
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$841K ﹤0.01%
25,928
+2,254
+10% +$73.7K
WU icon
1631
Western Union
WU
$2.34B
$841K ﹤0.01%
61,085
+8,039
+15% +$111K
HLN icon
1632
Haleon
HLN
$43.2B
$838K ﹤0.01%
104,715
-4,735
-4% -$32.2K
WSO icon
1633
Watsco Inc
WSO
$12.9B
$838K ﹤0.01%
3,361
+99
+3% +$26K
LTHM
1634
DELISTED
Livent Corporation
LTHM
$838K ﹤0.01%
42,180
-3,946
-9% -$108K
ADC icon
1635
Agree Realty
ADC
$9.34B
$837K ﹤0.01%
11,807
+285
+2% +$19.6K
LOGI icon
1636
Logitech
LOGI
$15B
$837K ﹤0.01%
13,439
-4,242
-24% -$232K
AVDE icon
1637
Avantis International Equity ETF
AVDE
$18.8B
$834K ﹤0.01%
15,671
+4,155
+36% +$212K
PBR icon
1638
Petrobras
PBR
$115B
$832K ﹤0.01%
78,128
-4,215
-5% -$50.9K
RGR icon
1639
Sturm, Ruger & Co
RGR
$601M
$832K ﹤0.01%
16,433
-1,592
-9% -$86.5K
CTSH icon
1640
Cognizant
CTSH
$26.7B
$830K ﹤0.01%
14,509
-364
-2% -$21.3K
CBRE icon
1641
CBRE Group
CBRE
$44B
$827K ﹤0.01%
10,741
+524
+5% +$38.7K
IYT icon
1642
iShares US Transportation ETF
IYT
$2.3B
$827K ﹤0.01%
15,488
-13,956
-47% -$754K
VTNR
1643
DELISTED
Vertex Energy, Inc
VTNR
$827K ﹤0.01%
133,417
– –
PY icon
1644
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$824K ﹤0.01%
20,147
+420
+2% +$17.1K
SECT icon
1645
Main Sector Rotation ETF
SECT
$2.91B
$824K ﹤0.01%
21,252
+6,171
+41% +$239K
PCG icon
1646
PG&E
PCG
$38.5B
$819K ﹤0.01%
50,350
+11,857
+31% +$179K
SWN
1647
DELISTED
Southwestern Energy Company
SWN
$819K ﹤0.01%
139,950
+37,690
+37% +$248K
POR icon
1648
Portland General Electric
POR
$5.92B
$817K ﹤0.01%
16,671
-24,904
-60% -$1.15M
DLS icon
1649
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$816K ﹤0.01%
14,079
+699
+5% +$38.8K
BUI icon
1650
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$815K ﹤0.01%
39,262
+198
+0.5% +$4.11K
64 65
66
67 68

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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.