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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
STEW
1651
SRH Total Return Fund
STEW
$1.8B
$814K ﹤0.01%
64,113
+3,245
+5% +$39.9K
CE icon
1652
Celanese
CE
$4.75B
$813K ﹤0.01%
7,952
-33
-0.4% -$3.27K
IPG
1653
DELISTED
Interpublic Group of Companies
IPG
$813K ﹤0.01%
24,413
+1,014
+4% +$31.4K
SPLK
1654
DELISTED
Splunk Inc
SPLK
$813K ﹤0.01%
9,440
-3,986
-30% -$322K
PCQ
1655
Pimco California Municipal Income Fund
PCQ
$168M
$811K ﹤0.01%
53,823
+7,966
+17% +$119K
IETC icon
1656
iShares US Tech Independence Focused ETF
IETC
$733M
$810K ﹤0.01%
19,867
-1,051
-5% -$43.3K
USEP icon
1657
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$808K ﹤0.01%
30,620
-3,380
-10% -$88.8K
SRC
1658
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$807K ﹤0.01%
20,205
-385
-2% -$15K
FIVN icon
1659
FIVE9
FIVN
$2.33B
$806K ﹤0.01%
11,878
-858
-7% -$53.9K
NJUL icon
1660
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$806K ﹤0.01%
18,954
+1,824
+11% +$78.6K
SAVE
1661
DELISTED
Spirit Airlines, Inc.
SAVE
$806K ﹤0.01%
41,396
-189
-0.5% -$3.88K
FNDE icon
1662
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$802K ﹤0.01%
32,360
-2,681
-8% -$65.7K
ERTH icon
1663
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$801K ﹤0.01%
16,758
-1,825
-10% -$89.3K
SIRI icon
1664
SiriusXM
SIRI
$9.43B
$801K ﹤0.01%
13,709
+199
+1% +$12.2K
OPER icon
1665
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$798K ﹤0.01%
7,969
+403
+5% +$40.4K
MHF
1666
Western Asset Municipal High Income Fund
MHF
$153M
$796K ﹤0.01%
124,834
-3,278
-3% -$21K
MTH icon
1667
Meritage Homes
MTH
$4.75B
$795K ﹤0.01%
17,256
+6,568
+61% +$266K
OGN icon
1668
Organon & Co
OGN
$3.59B
$794K ﹤0.01%
28,414
-3,526
-11% -$90.2K
DFAU icon
1669
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$792K ﹤0.01%
29,311
-7,941
-21% -$216K
BMO icon
1670
Bank of Montreal
BMO
$129B
$790K ﹤0.01%
8,716
-477
-5% -$44.2K
NTRL
1671
First Trust Equity Market Neutral ETF
NTRL
$16M
$790K ﹤0.01%
39,142
+10,877
+38% +$220K
STBA icon
1672
S&T Bancorp
STBA
$1.82B
$790K ﹤0.01%
23,108
-2,633
-10% -$92.2K
XJUN icon
1673
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$789K ﹤0.01%
25,753
+859
+3% +$26K
ARLP icon
1674
Alliance Resource Partners
ARLP
$3.23B
$788K ﹤0.01%
+38,761
New +$878K
PJT icon
1675
PJT Partners
PJT
$4.36B
$788K ﹤0.01%
+10,689
New +$801K
65 66
67
68 69

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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.