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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
GERN icon
1776
Geron
GERN
$1.01B
$636K ﹤0.01%
271,841
+48,000
+21% +$107K
LPLA icon
1777
LPL Financial
LPLA
$29.7B
$636K ﹤0.01%
+2,912
New +$619K
MGPI icon
1778
MGP Ingredients
MGPI
$381M
$636K ﹤0.01%
5,989
+2,850
+91% +$306K
AXS icon
1779
AXIS Capital
AXS
$7.26B
$635K ﹤0.01%
12,912
-5,550
-30% -$294K
PCQ
1780
Pimco California Municipal Income Fund
PCQ
$168M
$635K ﹤0.01%
45,857
-5,483
-11% -$82.4K
URNM icon
1781
Sprott Uranium Miners ETF
URNM
$2B
$633K ﹤0.01%
19,482
+6,612
+51% +$223K
XIFR
1782
XPLR Infrastructure LP
XIFR
$1.08B
$633K ﹤0.01%
8,753
-1,887
-18% -$151K
BLNK icon
1783
Blink Charging
BLNK
$85.6M
$632K ﹤0.01%
35,679
+3,638
+11% +$74.7K
CDL icon
1784
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$632K ﹤0.01%
11,923
+896
+8% +$52.8K
HTUS icon
1785
Hull Tactical US ETF
HTUS
$164M
$630K ﹤0.01%
23,322
– –
EPRF icon
1786
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$629K ﹤0.01%
33,646
+7
+0% +$140
NEWT icon
1787
NewtekOne
NEWT
$370M
$628K ﹤0.01%
38,481
+598
+2% +$12.2K
PRNT icon
1788
The 3D Printing ETF
PRNT
$65.5M
$628K ﹤0.01%
31,808
-1,772
-5% -$39.3K
FUN icon
1789
Cedar Fair
FUN
$1.68B
$627K ﹤0.01%
15,231
-850
-5% -$36.2K
RWM icon
1790
ProShares Short Russell2000
RWM
$99.4M
$627K ﹤0.01%
23,799
+15,258
+179% +$368K
SWN
1791
DELISTED
Southwestern Energy Company
SWN
$626K ﹤0.01%
102,260
-97,836
-49% -$677K
MSCI icon
1792
MSCI
MSCI
$40.9B
$624K ﹤0.01%
1,480
-488
-25% -$223K
OZK icon
1793
Bank OZK
OZK
$5.69B
$621K ﹤0.01%
15,700
+1,297
+9% +$52.2K
DDD icon
1794
3D Systems Corp
DDD
$603M
$620K ﹤0.01%
77,715
+6,445
+9% +$66.2K
LSAT icon
1795
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$620K ﹤0.01%
19,259
+7,690
+66% +$243K
FCAL icon
1796
First Trust California Municipal High income ETF
FCAL
$221M
$619K ﹤0.01%
13,217
-960
-7% -$46.9K
JFR icon
1797
Nuveen Floating Rate Income Fund
JFR
$1.25B
$619K ﹤0.01%
76,346
-376
-0.5% -$3.23K
MAV
1798
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$619K ﹤0.01%
82,017
+294
+0.4% +$2.59K
NREF
1799
NexPoint Real Estate Finance
NREF
$317M
$618K ﹤0.01%
41,248
+2,748
+7% +$56.4K
XNTK icon
1800
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$617K ﹤0.01%
6,561
-568
-8% -$61.8K
70 71
72
73 74

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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.