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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
AXS icon
1776
AXIS Capital
AXS
$7.26B
$685K ﹤0.01%
12,643
-269
-2% -$14.5K
IYM icon
1777
iShares US Basic Materials ETF
IYM
$1.01B
$685K ﹤0.01%
5,493
-7,944
-59% -$977K
SXC icon
1778
SunCoke Energy
SXC
$801M
$683K ﹤0.01%
79,194
+512
+0.7% +$3.96K
MUI
1779
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$683K ﹤0.01%
60,290
-1,608
-3% -$17.7K
EDOW icon
1780
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$681K ﹤0.01%
23,614
+1,881
+9% +$53K
BEN icon
1781
Franklin Resources
BEN
$17.1B
$680K ﹤0.01%
25,773
+1,055
+4% +$26.2K
CMP icon
1782
Compass Minerals
CMP
$1.12B
$679K ﹤0.01%
16,570
+953
+6% +$39.4K
FFBC icon
1783
First Financial Bancorp
FFBC
$3.6B
$679K ﹤0.01%
28,010
-4,067
-13% -$100K
LYFT icon
1784
Lyft
LYFT
$6.28B
$679K ﹤0.01%
61,614
-18,140
-23% -$219K
SYF icon
1785
Synchrony
SYF
$25.8B
$679K ﹤0.01%
20,665
+4,660
+29% +$160K
WEN icon
1786
Wendy's
WEN
$1.65B
$679K ﹤0.01%
29,985
+9,701
+48% +$207K
WAL icon
1787
Western Alliance Bancorporation
WAL
$8.92B
$678K ﹤0.01%
11,382
-128
-1% -$8.29K
APH icon
1788
Amphenol
APH
$204B
$677K ﹤0.01%
17,778
+4,028
+29% +$152K
OZK icon
1789
Bank OZK
OZK
$5.69B
$677K ﹤0.01%
16,891
+1,191
+8% +$51.1K
UFEB icon
1790
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$677K ﹤0.01%
25,720
+3
+0% +$79
ALK icon
1791
Alaska Air
ALK
$5.3B
$676K ﹤0.01%
15,745
+1,959
+14% +$86.3K
BCX icon
1792
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$675K ﹤0.01%
67,658
-18,038
-21% -$171K
INGR icon
1793
Ingredion
INGR
$6.54B
$675K ﹤0.01%
6,890
+347
+5% +$32K
PREF icon
1794
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$675K ﹤0.01%
39,431
-21,202
-35% -$359K
BTO
1795
John Hancock Financial Opportunities Fund
BTO
$814M
$674K ﹤0.01%
20,231
+4,382
+28% +$149K
DBL
1796
DoubleLine Opportunistic Credit Fund
DBL
$281M
$674K ﹤0.01%
45,387
+3
+0% +$44
DSL
1797
DoubleLine Income Solutions Fund
DSL
$1.23B
$674K ﹤0.01%
60,753
-8,035
-12% -$91.2K
ETD icon
1798
Ethan Allen Interiors
ETD
$575M
$674K ﹤0.01%
25,512
+2,841
+13% +$73.3K
IIM icon
1799
Invesco Value Municipal Income Trust
IIM
$598M
$671K ﹤0.01%
55,678
-254
-0.5% -$2.97K
ALC icon
1800
Alcon
ALC
$35.5B
$668K ﹤0.01%
9,747
+845
+9% +$53.9K
70 71
72
73 74

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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.