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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
TRP icon
1701
TC Energy
TRP
$65.8B
$718K ﹤0.01%
17,767
+672
+4% +$33.3K
FFTY icon
1702
CapForce IBD 50 ETF
FFTY
$80.5M
$716K ﹤0.01%
29,300
-524
-2% -$14.5K
WU icon
1703
Western Union
WU
$2.34B
$716K ﹤0.01%
53,046
-12,412
-19% -$195K
QS icon
1704
QuantumScape Corp
QS
$3.79B
$713K ﹤0.01%
84,766
+10,462
+14% +$112K
DINO icon
1705
HF Sinclair
DINO
$16.3B
$712K ﹤0.01%
13,233
+131
+1% +$6.48K
VONE icon
1706
Vanguard Russell 1000 ETF
VONE
$8.74B
$712K ﹤0.01%
4,360
+1,387
+47% +$252K
LOUP
1707
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$708K ﹤0.01%
26,363
+4,448
+20% +$140K
FTHI icon
1708
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$706K ﹤0.01%
38,269
+10,547
+38% +$216K
KBE icon
1709
State Street SPDR S&P Bank ETF
KBE
$1.75B
$706K ﹤0.01%
15,950
+975
+7% +$46.3K
MJ icon
1710
Amplify Alternative Harvest ETF
MJ
$112M
$706K ﹤0.01%
12,826
-222
-2% -$15.4K
AWR icon
1711
American States Water
AWR
$3.52B
$704K ﹤0.01%
9,029
+4,638
+106% +$394K
TEQI icon
1712
T. Rowe Price Equity Income ETF
TEQI
$470M
$703K ﹤0.01%
22,992
-218
-0.9% -$7.38K
ENR icon
1713
Energizer
ENR
$1.55B
$700K ﹤0.01%
27,863
-542
-2% -$15.8K
QJUN icon
1714
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$700K ﹤0.01%
39,901
+9,007
+29% +$169K
CFB
1715
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$699K ﹤0.01%
53,586
– –
MATX icon
1716
Matsons
MATX
$6.39B
$697K ﹤0.01%
11,332
+88
+0.8% +$6.76K
OCSL icon
1717
Oaktree Specialty Lending
OCSL
$1.15B
$697K ﹤0.01%
38,704
+5,644
+17% +$115K
RMD icon
1718
ResMed
RMD
$32.9B
$696K ﹤0.01%
3,189
-232
-7% -$52.8K
WAB icon
1719
Wabtec
WAB
$50.3B
$692K ﹤0.01%
8,502
-48,731
-85% -$4.3M
CLM icon
1720
Cornerstone Strategic Value Fund
CLM
$2.23B
$691K ﹤0.01%
81,940
+12,774
+18% +$122K
SPH icon
1721
Suburban Propane Partners
SPH
$1.17B
$691K ﹤0.01%
45,929
+4,061
+10% +$65.6K
CBRE icon
1722
CBRE Group
CBRE
$44B
$690K ﹤0.01%
10,217
+387
+4% +$30.7K
DLS icon
1723
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$688K ﹤0.01%
13,380
-508
-4% -$29.6K
GTM
1724
ZoomInfo Technologies
GTM
$1.25B
$688K ﹤0.01%
16,516
-697
-4% -$29.6K
R icon
1725
Ryder
R
$10.1B
$687K ﹤0.01%
9,105
+57
+0.6% +$4.34K
67 68
69
70 71

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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.