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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24.5M 0.14%
235,317
+33,028
+16% +$3.86M
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24.3M 0.14%
451,622
-8,279
-2% -$490K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.4B
$24.3M 0.14%
303,247
+13,422
+5% +$1.26M
BX icon
154
Blackstone
BX
$109B
$24M 0.14%
286,280
-46,193
-14% -$4.47M
SWAN icon
155
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$23.8M 0.13%
959,038
-6,446
-0.7% -$175K
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$23.7M 0.13%
121,591
+3,416
+3% +$733K
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$23.7M 0.13%
616,576
+2,504
+0.4% +$110K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$23.6M 0.13%
219,717
-14,125
-6% -$1.69M
OMFL icon
159
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$23.6M 0.13%
602,966
+26,398
+5% +$1.12M
HON icon
160
Honeywell
HON
$73B
$23.5M 0.13%
149,339
-15,984
-10% -$2.78M
CRM icon
161
Salesforce
CRM
$158B
$23.4M 0.13%
162,687
+5,085
+3% +$862K
F icon
162
Ford
F
$55.6B
$23.3M 0.13%
2,077,182
+102,611
+5% +$1.44M
VNLA icon
163
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$23.2M 0.13%
478,945
+108,482
+29% +$5.28M
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$23.1M 0.13%
318,841
+63,768
+25% +$5.2M
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.2B
$23M 0.13%
889,306
-1,260
-0.1% -$35K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$22.3M 0.13%
445,661
-1,508
-0.3% -$84.8K
MGV icon
167
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$22.1M 0.12%
245,569
+5,066
+2% +$498K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$21.8M 0.12%
344,600
-15,614
-4% -$1.05M
JHMM icon
169
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$21.7M 0.12%
509,581
+97,599
+24% +$4.58M
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$21.7M 0.12%
1,296,577
-127,710
-9% -$2.25M
SCHF icon
171
Schwab International Equity ETF
SCHF
$69.2B
$21.6M 0.12%
1,536,470
+106,164
+7% +$1.67M
PECO icon
172
Phillips Edison & Co
PECO
$5.13B
$21.5M 0.12%
766,414
-1,337
-0.2% -$44K
DUK icon
173
Duke Energy
DUK
$96B
$21.4M 0.12%
230,167
+21,860
+10% +$2.35M
WPC icon
174
W.P. Carey
WPC
$16B
$21.4M 0.12%
312,347
+92,521
+42% +$7.57M
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$21.3M 0.12%
617,512
-57,108
-8% -$2.17M
5 6
7
8 9

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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.