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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
CHGG icon
1676
Chegg
CHGG
$88.9M
$787K ﹤0.01%
31,130
-8,234
-21% -$209K
AIVL icon
1677
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$783K ﹤0.01%
8,532
-630
-7% -$56.8K
ARE icon
1678
Alexandria Real Estate Equities
ARE
$8.27B
$783K ﹤0.01%
5,376
-526
-9% -$76.1K
DINO icon
1679
HF Sinclair
DINO
$15.6B
$783K ﹤0.01%
15,084
+1,851
+14% +$107K
SNSR icon
1680
Global X Internet of Things ETF
SNSR
$224M
$782K ﹤0.01%
27,056
-6,829
-20% -$194K
BCV
1681
Bancroft Fund
BCV
$144M
$781K ﹤0.01%
47,672
+6,736
+16% +$116K
USFD icon
1682
US Foods
USFD
$24B
$781K ﹤0.01%
22,960
-1,681
-7% -$53.8K
VFMO icon
1683
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$778K ﹤0.01%
6,819
+1,031
+18% +$120K
DEED icon
1684
First Trust Securitized Plus ETF
DEED
$64.8M
$776K ﹤0.01%
36,780
-52,991
-59% -$1.12M
EWW icon
1685
iShares MSCI Mexico ETF
EWW
$1.87B
$776K ﹤0.01%
15,692
+8,645
+123% +$435K
AWR icon
1686
American States Water
AWR
$3.49B
$775K ﹤0.01%
8,371
-658
-7% -$60K
TDOC icon
1687
Teladoc Health
TDOC
$1.26B
$775K ﹤0.01%
32,786
-5,159
-14% -$139K
CPT icon
1688
Camden Property Trust
CPT
$10.9B
$774K ﹤0.01%
6,914
-377
-5% -$43.1K
UTL icon
1689
Unitil
UTL
$984M
$774K ﹤0.01%
15,066
+655
+5% +$33.3K
FCA icon
1690
First Trust China AlphaDEX Fund
FCA
$33.1M
$772K ﹤0.01%
36,210
+3
+0% +$64
TEQI icon
1691
T. Rowe Price Equity Income ETF
TEQI
$470M
$772K ﹤0.01%
22,647
-345
-2% -$11.6K
USCI icon
1692
US Commodity Index
USCI
$374M
$771K ﹤0.01%
13,703
+397
+3% +$21.7K
HYHG icon
1693
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$770K ﹤0.01%
13,184
+4,034
+44% +$239K
BWIN
1694
Baldwin Insurance Group
BWIN
$3B
$769K ﹤0.01%
30,573
– –
BBJP icon
1695
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$766K ﹤0.01%
17,065
-7,810
-31% -$343K
WDS icon
1696
Woodside Energy
WDS
$43.6B
$766K ﹤0.01%
+31,644
New +$751K
DFCF icon
1697
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$764K ﹤0.01%
18,410
-1,110
-6% -$45.9K
DTM icon
1698
DT Midstream
DTM
$13.9B
$764K ﹤0.01%
13,829
-970
-7% -$55.4K
YJUN icon
1699
FT Vest International Equity Buffer ETF June
YJUN
$145M
$764K ﹤0.01%
41,315
-4,123
-9% -$73K
ETO
1700
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$763K ﹤0.01%
36,453
+678
+2% +$14.5K
66 67
68
69 70

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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.