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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
QJUN icon
1751
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$707K ﹤0.01%
40,028
+127
+0.3% +$2.29K
KRG icon
1752
Kite Realty
KRG
$5.27B
$706K ﹤0.01%
33,548
-1,171
-3% -$23.9K
NFE icon
1753
New Fortress Energy
NFE
$93M
$706K ﹤0.01%
16,651
-457
-3% -$22.1K
NJAN icon
1754
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$704K ﹤0.01%
20,411
-1,485
-7% -$52.6K
SLF icon
1755
Sun Life Financial
SLF
$44.4B
$704K ﹤0.01%
15,167
-934
-6% -$41.3K
VMI icon
1756
Valmont Industries
VMI
$9.52B
$704K ﹤0.01%
2,128
+4
+0.2% +$1.27K
AG icon
1757
First Majestic Silver
AG
$9.26B
$703K ﹤0.01%
84,311
+10,048
+14% +$87.8K
KBE icon
1758
State Street SPDR S&P Bank ETF
KBE
$1.75B
$703K ﹤0.01%
15,578
-372
-2% -$17.5K
THS
1759
DELISTED
Treehouse Foods
THS
$703K ﹤0.01%
+14,229
New +$677K
THO icon
1760
Thor Industries
THO
$4.11B
$702K ﹤0.01%
9,303
+859
+10% +$69K
ISCG icon
1761
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$701K ﹤0.01%
19,443
+5,701
+41% +$209K
PINS icon
1762
Pinterest
PINS
$13.2B
$700K ﹤0.01%
28,823
-6,495
-18% -$155K
WMS icon
1763
Advanced Drainage Systems
WMS
$11.3B
$699K ﹤0.01%
8,523
+6,115
+254% +$620K
CMC icon
1764
Commercial Metals
CMC
$7.98B
$698K ﹤0.01%
14,455
+6
+0% +$275
FTXL icon
1765
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$698K ﹤0.01%
13,135
-4,579
-26% -$242K
HGLB
1766
Highland Global Allocation Fund
HGLB
$178M
$697K ﹤0.01%
74,029
-2,775
-4% -$26.2K
DOX icon
1767
Amdocs
DOX
$6.08B
$692K ﹤0.01%
7,616
+1,217
+19% +$104K
LOUP
1768
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$692K ﹤0.01%
23,914
-2,449
-9% -$72.3K
OUSM icon
1769
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$692K ﹤0.01%
20,618
+85
+0.4% +$2.82K
UMBF icon
1770
UMB Financial
UMBF
$11.4B
$689K ﹤0.01%
8,249
-923
-10% -$77.6K
MKC.V icon
1771
McCormick & Company Voting
MKC.V
$14.2B
$688K ﹤0.01%
8,370
-1,940
-19% -$158K
BAM icon
1772
Brookfield Asset Management
BAM
$87.1B
$687K ﹤0.01%
+23,961
New +$721K
FLNG icon
1773
FLEX LNG
FLNG
$1.6B
$687K ﹤0.01%
21,012
+1,768
+9% +$59.1K
RFDA icon
1774
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$687K ﹤0.01%
+16,387
New +$690K
SPHB icon
1775
Invesco S&P 500 High Beta ETF
SPHB
$956M
$687K ﹤0.01%
11,028
-296
-3% -$18.6K
69 70
71
72 73

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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.