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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
DSL
1676
DoubleLine Income Solutions Fund
DSL
$1.24B
$743K ﹤0.01%
68,788
-6,050
-8% -$74.3K
BCI icon
1677
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$742K ﹤0.01%
28,710
-15,851
-36% -$433K
KOCT icon
1678
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$741K ﹤0.01%
30,662
-3,612
-11% -$91.9K
VMC icon
1679
Vulcan Materials
VMC
$36B
$741K ﹤0.01%
4,701
+275
+6% +$44.7K
AGL icon
1680
Agilon Health
AGL
$1.49B
$740K ﹤0.01%
1,263
-196
-13% -$117K
KJUL icon
1681
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$740K ﹤0.01%
32,067
-3,088
-9% -$74.7K
YJUN icon
1682
FT Vest International Equity Buffer ETF June
YJUN
$145M
$737K ﹤0.01%
45,438
+28,184
+163% +$495K
MLAB icon
1683
Mesa Laboratories
MLAB
$633M
$736K ﹤0.01%
5,224
+285
+6% +$52K
AQN icon
1684
Algonquin Power & Utilities
AQN
$4.48B
$735K ﹤0.01%
67,214
+5,986
+10% +$81.2K
TTC icon
1685
Toro Company
TTC
$9.21B
$735K ﹤0.01%
8,498
-405
-5% -$34.7K
NSSC icon
1686
Napco Security Technologies
NSSC
$1.37B
$734K ﹤0.01%
25,248
+4,589
+22% +$123K
AA icon
1687
Alcoa
AA
$13.1B
$730K ﹤0.01%
21,684
-5,828
-21% -$272K
FBRT
1688
Franklin BSP Realty Trust
FBRT
$675M
$729K ﹤0.01%
67,643
+11,100
+20% +$153K
INMD icon
1689
InMode
INMD
$875M
$729K ﹤0.01%
25,045
+2,259
+10% +$70.1K
DIAX
1690
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$728K ﹤0.01%
53,974
+5,227
+11% +$81K
UJUN icon
1691
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$728K ﹤0.01%
27,971
-865
-3% -$23.5K
NRG icon
1692
NRG Energy
NRG
$25.2B
$727K ﹤0.01%
18,991
+4,116
+28% +$164K
PY icon
1693
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$725K ﹤0.01%
19,727
+325
+2% +$13K
CPZ
1694
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$724K ﹤0.01%
48,429
+9,769
+25% +$167K
ETO
1695
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$724K ﹤0.01%
35,775
-5,136
-13% -$125K
IBDT icon
1696
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$724K ﹤0.01%
+30,416
New +$759K
NTSX icon
1697
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$724K ﹤0.01%
23,674
-269
-1% -$9.36K
XJUN icon
1698
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$723K ﹤0.01%
24,894
+524
+2% +$15.8K
CE icon
1699
Celanese
CE
$4.86B
$721K ﹤0.01%
7,985
+1,715
+27% +$188K
NJUL icon
1700
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$720K ﹤0.01%
17,130
+2,375
+16% +$106K
66 67
68
69 70

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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.