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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
DRE
1801
DELISTED
Duke Realty Corp.
DRE
$617K ﹤0.01%
12,804
-42
-0.3% -$2.46K
OUSM icon
1802
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$616K ﹤0.01%
20,533
+1,409
+7% +$46.4K
QLD icon
1803
ProShares Ultra QQQ
QLD
$14.4B
$616K ﹤0.01%
33,632
+2,556
+8% +$60.8K
SIL icon
1804
Global X Silver Miners ETF NEW
SIL
$4.75B
$615K ﹤0.01%
25,515
+6,338
+33% +$156K
DVLU icon
1805
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$612K ﹤0.01%
30,023
-7,090
-19% -$158K
VFMO icon
1806
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$612K ﹤0.01%
5,788
+1,241
+27% +$140K
FLNA
1807
Filana Therapeutics
FLNA
$45.7M
$611K ﹤0.01%
14,608
+806
+6% +$21.8K
FDMO icon
1808
Fidelity Momentum Factor ETF
FDMO
$939M
$610K ﹤0.01%
14,836
-1,646
-10% -$73.2K
FLNG icon
1809
FLEX LNG
FLNG
$1.64B
$609K ﹤0.01%
19,244
-400
-2% -$12.7K
JWN
1810
DELISTED
Nordstrom
JWN
$607K ﹤0.01%
36,284
+3,968
+12% +$82.9K
DJT icon
1811
Trump Media & Technology Group
DJT
$2.31B
$607K ﹤0.01%
36,104
+637
+2% +$16.8K
EXAS
1812
DELISTED
Exact Sciences
EXAS
$606K ﹤0.01%
18,647
-493
-3% -$20.3K
VSDA icon
1813
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$603K ﹤0.01%
15,273
+574
+4% +$24.9K
CMP icon
1814
Compass Minerals
CMP
$1.1B
$602K ﹤0.01%
15,617
-474
-3% -$18.1K
LAMR icon
1815
Lamar Advertising Co
LAMR
$15.8B
$601K ﹤0.01%
7,282
+306
+4% +$29.2K
DVYE icon
1816
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$600K ﹤0.01%
+26,475
New +$675K
FCT
1817
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$599K ﹤0.01%
60,008
+9,645
+19% +$98.4K
HPE icon
1818
Hewlett Packard
HPE
$79.2B
$599K ﹤0.01%
50,031
-264
-0.5% -$3.59K
IPG
1819
DELISTED
Interpublic Group of Companies
IPG
$599K ﹤0.01%
23,399
-1,681
-7% -$47.7K
NTAP icon
1820
NetApp
NTAP
$40.2B
$599K ﹤0.01%
9,685
-407
-4% -$28.3K
BOH icon
1821
Bank of Hawaii
BOH
$3.15B
$598K ﹤0.01%
7,857
-212
-3% -$16.7K
KRG icon
1822
Kite Realty
KRG
$5.31B
$598K ﹤0.01%
34,719
+1,323
+4% +$25.4K
BIP icon
1823
Brookfield Infrastructure Partners
BIP
$18.4B
$597K ﹤0.01%
16,630
-2,295
-12% -$92.2K
FID icon
1824
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$597K ﹤0.01%
43,482
-90
-0.2% -$1.39K
TDVG icon
1825
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$597K ﹤0.01%
20,963
+1,100
+6% +$34.2K
71 72
73
74 75

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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.