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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
IT icon
1726
Gartner
IT
$11.6B
$686K ﹤0.01%
2,480
+217
+10% +$60.8K
JD icon
1727
JD.com
JD
$39.6B
$686K ﹤0.01%
13,630
-1,139
-8% -$67.5K
URA icon
1728
Global X Uranium ETF
URA
$6.31B
$686K ﹤0.01%
34,635
+2,055
+6% +$42.9K
CGC
1729
Canopy Growth
CGC
$426M
$685K ﹤0.01%
25,085
-11,275
-31% -$348K
BBAG icon
1730
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$684K ﹤0.01%
15,027
+2,438
+19% +$116K
BCV
1731
Bancroft Fund
BCV
$144M
$684K ﹤0.01%
40,936
+662
+2% +$12.6K
USCI icon
1732
US Commodity Index
USCI
$374M
$683K ﹤0.01%
13,306
-3,951
-23% -$212K
ONLN icon
1733
ProShares Online Retail ETF
ONLN
$65M
$681K ﹤0.01%
22,821
-5,113
-18% -$179K
UGI icon
1734
UGI
UGI
$7.56B
$681K ﹤0.01%
21,078
+3,675
+21% +$145K
APA icon
1735
APA Corp
APA
$14B
$680K ﹤0.01%
19,886
-8,355
-30% -$299K
EQNR icon
1736
Equinor
EQNR
$96.3B
$680K ﹤0.01%
20,546
-11,623
-36% -$419K
BUFT icon
1737
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$678K ﹤0.01%
37,465
+69
+0.2% +$1.29K
FFBC icon
1738
First Financial Bancorp
FFBC
$3.6B
$676K ﹤0.01%
32,077
+72
+0.2% +$1.56K
ACRE
1739
Ares Commercial Real Estate
ACRE
$264M
$675K ﹤0.01%
64,547
+21,623
+50% +$280K
MUI
1740
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$672K ﹤0.01%
61,898
-1,161
-2% -$13.9K
HGLB
1741
Highland Global Allocation Fund
HGLB
$178M
$670K ﹤0.01%
76,804
-1,711
-2% -$17.1K
UTL icon
1742
Unitil
UTL
$992M
$669K ﹤0.01%
14,411
+3,694
+34% +$200K
HLN icon
1743
Haleon
HLN
$43.2B
$667K ﹤0.01%
+109,450
New +$708K
UFEB icon
1744
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$666K ﹤0.01%
25,717
+2,304
+10% +$61.2K
PDT
1745
John Hancock Premium Dividend Fund
PDT
$628M
$665K ﹤0.01%
49,145
-598
-1% -$8.8K
BOB
1746
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$665K ﹤0.01%
33,001
– –
STEW
1747
SRH Total Return Fund
STEW
$1.8B
$662K ﹤0.01%
60,868
-6,426
-10% -$78.5K
UPST icon
1748
Upstart Holdings
UPST
$3.01B
$660K ﹤0.01%
31,754
-9,551
-23% -$257K
CPRT icon
1749
Copart
CPRT
$27.2B
$658K ﹤0.01%
24,728
+608
+3% +$18.1K
AOD
1750
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$657K ﹤0.01%
91,976
+5,688
+7% +$46K
68 69
70
71 72

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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.