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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
OMFL icon
151
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$26.5M 0.14%
616,888
+13,922
+2% +$594K
QCOM icon
152
Qualcomm
QCOM
$171B
$26.4M 0.14%
239,972
-7,356
-3% -$861K
HDV
153
iShares Core High Dividend ETF
HDV
$14.9B
$26.2M 0.14%
1,256,370
-155,385
-11% -$3.18M
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$26.1M 0.14%
878,671
+56,621
+7% +$1.63M
RTX icon
155
RTX Corp
RTX
$297B
$25.7M 0.13%
254,683
+33,614
+15% +$3.16M
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25.7M 0.13%
510,622
-182,878
-26% -$9.18M
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$25.4M 0.13%
1,513,046
+216,469
+17% +$3.63M
DVN icon
158
Devon Energy
DVN
$49.6B
$25.1M 0.13%
408,534
+79,137
+24% +$5.39M
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$25M 0.13%
643,213
+25,701
+4% +$984K
DE icon
160
Deere & Co
DE
$165B
$24.9M 0.13%
58,137
+1,877
+3% +$763K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$24.8M 0.13%
183,641
+11,060
+6% +$1.48M
AMGN icon
162
Amgen
AMGN
$224B
$24.7M 0.13%
94,002
+557
+0.6% +$149K
MO icon
163
Altria Group
MO
$108B
$24.6M 0.13%
538,899
+16,916
+3% +$766K
SPD icon
164
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$24.6M 0.13%
1,014,201
+23,142
+2% +$584K
AVGO icon
165
Broadcom
AVGO
$2.01T
$24.2M 0.13%
433,530
+77,060
+22% +$3.86M
AMD icon
166
Advanced Micro Devices
AMD
$802B
$24.2M 0.13%
373,459
-25,461
-6% -$1.68M
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$23.8M 0.12%
284,396
-34,445
-11% -$2.78M
F icon
168
Ford
F
$55.3B
$23.8M 0.12%
2,043,222
-33,960
-2% -$436K
JHMM icon
169
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$23.8M 0.12%
510,428
+847
+0.2% +$39.4K
RPV icon
170
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$23.7M 0.12%
303,924
+25,034
+9% +$1.95M
PECO icon
171
Phillips Edison & Co
PECO
$5.14B
$23.7M 0.12%
743,609
-22,805
-3% -$701K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.9B
$23.6M 0.12%
224,036
+41,012
+22% +$4.27M
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$23.5M 0.12%
117,390
-4,201
-3% -$859K
COP icon
174
ConocoPhillips
COP
$151B
$23.2M 0.12%
197,016
+20,881
+12% +$2.54M
WPC icon
175
W.P. Carey
WPC
$16B
$23.2M 0.12%
303,120
-9,227
-3% -$693K
5 6
7
8 9

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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.