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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
MCHI icon
1751
iShares MSCI China ETF
MCHI
$6.14B
$657K ﹤0.01%
15,439
+624
+4% +$30.8K
TRTN
1752
DELISTED
Triton International Limited
TRTN
$657K ﹤0.01%
12,003
-862
-7% -$51.6K
PSMC
1753
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$657K ﹤0.01%
56,695
-2,458
-4% -$30.2K
DBL
1754
DoubleLine Opportunistic Credit Fund
DBL
$281M
$656K ﹤0.01%
45,384
-358
-0.8% -$5.55K
RL icon
1755
Ralph Lauren
RL
$23.6B
$656K ﹤0.01%
7,724
+885
+13% +$83.4K
SJNK icon
1756
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$655K ﹤0.01%
27,548
-439
-2% -$10.8K
CHY
1757
Calamos Convertible and High Income Fund
CHY
$1.09B
$654K ﹤0.01%
64,842
-290
-0.4% -$3.54K
USFD icon
1758
US Foods
USFD
$24B
$652K ﹤0.01%
24,641
+172
+0.7% +$5.34K
RVTY icon
1759
Revvity
RVTY
$13.2B
$650K ﹤0.01%
5,399
-247
-4% -$34.8K
SPHB icon
1760
Invesco S&P 500 High Beta ETF
SPHB
$956M
$650K ﹤0.01%
11,324
+56
+0.5% +$3.63K
EFZ icon
1761
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$649K ﹤0.01%
13,702
-89,412
-87% -$3.82M
GTIP icon
1762
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$649K ﹤0.01%
13,636
-971
-7% -$49.9K
ZIM icon
1763
ZIM Integrated Shipping Services
ZIM
$3.23B
$649K ﹤0.01%
27,637
+9,025
+48% +$373K
CMDY icon
1764
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$645K ﹤0.01%
11,722
-189
-2% -$10.9K
FSIG icon
1765
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$645K ﹤0.01%
+34,916
New +$657K
XDEC icon
1766
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$645K ﹤0.01%
23,403
+246
+1% +$7.1K
ZBRA icon
1767
Zebra Technologies
ZBRA
$17.9B
$645K ﹤0.01%
2,460
-468
-16% -$145K
IIM icon
1768
Invesco Value Municipal Income Trust
IIM
$598M
$644K ﹤0.01%
55,932
+5,237
+10% +$69.1K
ORI icon
1769
Old Republic International
ORI
$10.3B
$642K ﹤0.01%
30,681
-5,798
-16% -$131K
WTMF icon
1770
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$642K ﹤0.01%
18,655
-6,071
-25% -$212K
GFS icon
1771
GlobalFoundries
GFS
$28.9B
$641K ﹤0.01%
13,258
+5,811
+78% +$313K
SLF icon
1772
Sun Life Financial
SLF
$44.4B
$640K ﹤0.01%
16,101
+1,784
+12% +$80K
JBL icon
1773
Jabil
JBL
$38.4B
$638K ﹤0.01%
11,059
+363
+3% +$21.1K
BPRN icon
1774
Princeton Bancorp
BPRN
$295M
$637K ﹤0.01%
22,465
+186
+0.8% +$5.29K
KJAN icon
1775
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$637K ﹤0.01%
22,592
-8,452
-27% -$251K
69 70
71
72 73

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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.