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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
CHDN icon
1651
Churchill Downs
CHDN
$6.2B
$770K ﹤0.01%
8,366
+288
+4% +$29.4K
NEOG icon
1652
Neogen
NEOG
$2.59B
$769K ﹤0.01%
55,077
+1,514
+3% +$30.5K
AOS icon
1653
A.O. Smith
AOS
$8.49B
$768K ﹤0.01%
15,800
-332
-2% -$19.1K
DTM icon
1654
DT Midstream
DTM
$13.8B
$768K ﹤0.01%
14,799
+900
+6% +$48.6K
AWP
1655
abrdn Global Premier Properties Fund
AWP
$364M
$767K ﹤0.01%
66,964
+17,651
+36% +$259K
DLB icon
1656
Dolby
DLB
$5.84B
$767K ﹤0.01%
11,769
-26,116
-69% -$1.94M
RBA icon
1657
RB Global
RBA
$16B
$767K ﹤0.01%
12,276
+4,684
+62% +$319K
FCA icon
1658
First Trust China AlphaDEX Fund
FCA
$33.1M
$766K ﹤0.01%
36,207
-103
-0.3% -$2.48K
IDNA icon
1659
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$764K ﹤0.01%
28,952
-3,779
-12% -$117K
BOE icon
1660
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$761K ﹤0.01%
86,362
+337
+0.4% +$3.33K
GEF icon
1661
Greif
GEF
$5.03B
$758K ﹤0.01%
12,730
-349
-3% -$23.3K
OPER icon
1662
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$758K ﹤0.01%
+7,566
New +$758K
WAL icon
1663
Western Alliance Bancorporation
WAL
$8.92B
$757K ﹤0.01%
11,510
+130
+1% +$9.85K
LAD icon
1664
Lithia Motors
LAD
$8.32B
$755K ﹤0.01%
3,521
+281
+9% +$73.4K
MKC.V icon
1665
McCormick & Company Voting
MKC.V
$14.5B
$755K ﹤0.01%
10,310
+10
+0.1% +$836
EMHY icon
1666
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$754K ﹤0.01%
23,247
+4,923
+27% +$169K
NJAN icon
1667
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$754K ﹤0.01%
21,896
-6,354
-22% -$237K
STBA icon
1668
S&T Bancorp
STBA
$1.82B
$754K ﹤0.01%
25,741
+31
+0.1% +$931
PSCT icon
1669
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$749K ﹤0.01%
20,244
-21,498
-52% -$879K
AIVL icon
1670
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$748K ﹤0.01%
9,162
-9,197
-50% -$840K
NFE icon
1671
New Fortress Energy
NFE
$93M
$748K ﹤0.01%
17,108
+3,921
+30% +$197K
PCT icon
1672
PureCycle Technologies
PCT
$1.41B
$748K ﹤0.01%
92,720
-2,159
-2% -$18.5K
OGN icon
1673
Organon & Co
OGN
$3.6B
$747K ﹤0.01%
31,940
+155
+0.5% +$4.68K
BCX icon
1674
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$745K ﹤0.01%
85,696
+2,229
+3% +$20K
SRC
1675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$745K ﹤0.01%
20,590
+83
+0.4% +$3.44K
65 66
67
68 69

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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.