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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
(+8.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $739K | ﹤0.01% |
12,544
+621
| +5% | +$36K |
|
1727
Kohl's
KSS
$2.19B
| $736K | ﹤0.01% |
29,147
-14,181
| -33% | -$402K |
|
1728
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $735K | ﹤0.01% |
33,306
+4,596
| +16% | +$119K |
|
1729
Sprott Uranium Miners ETF
URNM
$2B
| $734K | ﹤0.01% |
23,119
+3,637
| +19% | +$119K |
|
1730
Smith & Wesson
SWBI
$636M
| $731K | ﹤0.01% |
84,274
+700
| +0.8% | +$7.37K |
|
1731
TC Energy
TRP
$66.3B
| $730K | ﹤0.01% |
18,315
+548
| +3% | +$23.8K |
|
|
FBRT
1732
Franklin BSP Realty Trust
FBRT
$669M
| $729K | ﹤0.01% |
56,550
-11,093
| -16% | -$148K |
|
1733
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $726K | ﹤0.01% |
37,778
-4,711
| -11% | -$90.2K |
|
1734
Schwab US REIT ETF
SCHH
$11.4B
| $725K | ﹤0.01% |
37,598
-50,661
| -57% | -$975K |
|
|
DMCY
1735
DELISTED
Democracy International Fund
DMCY
| $723K | ﹤0.01% |
33,174
+2,656
| +9% | +$56.1K |
|
1736
ScottsMiracle-Gro
SMG
$3.62B
| $719K | ﹤0.01% |
14,806
+2,177
| +17% | +$109K |
|
1737
Dell
DELL
$320B
| $717K | ﹤0.01% |
17,837
+4,443
| +33% | +$176K |
|
|
BFK
1738
DELISTED
BlackRock Municipal Income Trust
BFK
| $716K | ﹤0.01% |
71,172
-15,213
| -18% | -$148K |
|
1739
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $716K | ﹤0.01% |
25,829
-320,713
| -93% | -$8.51M |
|
1740
Sunrun
RUN
$2.37B
| $714K | ﹤0.01% |
29,735
-5,530
| -16% | -$148K |
|
1741
Five Below
FIVE
$13.2B
| $713K | ﹤0.01% |
4,030
+1,280
| +47% | +$201K |
|
1742
Lumen
LUMN
$6.6B
| $713K | ﹤0.01% |
136,582
+8,940
| +7% | +$54.9K |
|
1743
Nokia
NOK
$59B
| $713K | ﹤0.01% |
153,567
+45,349
| +42% | +$209K |
|
1744
Amplify Alternative Harvest ETF
MJ
$112M
| $712K | ﹤0.01% |
13,933
+1,107
| +9% | +$68.5K |
|
1745
NRG Energy
NRG
$25.4B
| $711K | ﹤0.01% |
22,350
+3,359
| +18% | +$133K |
|
|
UFOX
1746
Defiance Space and Connective Tech ETF
UFOX
$922M
| $711K | ﹤0.01% |
23,792
-10,718
| -31% | -$324K |
|
1747
iShares MSCI China ETF
MCHI
$6.14B
| $710K | ﹤0.01% |
14,954
-485
| -3% | -$21K |
|
1748
First Trust California Municipal High income ETF
FCAL
$221M
| $709K | ﹤0.01% |
14,647
+1,430
| +11% | +$68.2K |
|
1749
Albertsons Companies
ACI
$5.83B
| $707K | ﹤0.01% |
34,094
+21,217
| +165% | +$466K |
|
1750
Brookfield Renewable
BEPC
$6.5B
| $707K | ﹤0.01% |
25,687
+31
| +0.1% | +$957 |
|
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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.