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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
AVIG icon
1801
Avantis Core Fixed Income ETF
AVIG
$1.96B
$668K ﹤0.01%
16,292
+6,988
+75% +$285K
FYT icon
1802
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$666K ﹤0.01%
14,785
-6,022
-29% -$272K
COPX icon
1803
Global X Copper Miners ETF NEW
COPX
$7.97B
$665K ﹤0.01%
18,770
+2,715
+17% +$89.1K
CFB
1804
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$665K ﹤0.01%
53,586
– –
CNQ icon
1805
Canadian Natural Resources
CNQ
$98.1B
$664K ﹤0.01%
23,904
+800
+3% +$22.9K
MEDP icon
1806
Medpace
MEDP
$16.7B
$663K ﹤0.01%
3,119
+1,452
+87% +$290K
UVV icon
1807
Universal Corp
UVV
$1.13B
$663K ﹤0.01%
12,559
+1,338
+12% +$69.6K
KNX icon
1808
Knight Transportation
KNX
$11.6B
$662K ﹤0.01%
12,625
+1,792
+17% +$92.7K
LONZ icon
1809
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$662K ﹤0.01%
13,563
+3,674
+37% +$180K
AOD
1810
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$661K ﹤0.01%
84,789
-7,187
-8% -$55.6K
LAMR icon
1811
Lamar Advertising Co
LAMR
$15.6B
$661K ﹤0.01%
7,007
-275
-4% -$25.4K
BTZ icon
1812
BlackRock Credit Allocation Income Trust
BTZ
$956M
$660K ﹤0.01%
65,314
+23,895
+58% +$243K
FRA icon
1813
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$660K ﹤0.01%
58,584
-149,154
-72% -$1.71M
LAD icon
1814
Lithia Motors
LAD
$8.32B
$660K ﹤0.01%
3,225
-296
-8% -$63.3K
PAGP icon
1815
Plains GP Holdings
PAGP
$4.98B
$660K ﹤0.01%
53,020
+22,883
+76% +$285K
WAT icon
1816
Waters Corp
WAT
$40.9B
$654K ﹤0.01%
1,909
-25
-1% -$7.91K
LECO icon
1817
Lincoln Electric
LECO
$15.6B
$653K ﹤0.01%
4,519
+4
+0.1% +$561
R icon
1818
Ryder
R
$10.1B
$653K ﹤0.01%
7,815
-1,290
-14% -$108K
RL icon
1819
Ralph Lauren
RL
$23.6B
$652K ﹤0.01%
6,167
-1,557
-20% -$156K
IVZ icon
1820
Invesco
IVZ
$13.9B
$651K ﹤0.01%
36,204
-1,134
-3% -$19.4K
LCNB icon
1821
LCNB Corp
LCNB
$281M
$651K ﹤0.01%
36,150
+521
+1% +$9.1K
PAG icon
1822
Penske Automotive Group
PAG
$14.3B
$650K ﹤0.01%
5,657
-2,705
-32% -$308K
PSP icon
1823
Invesco Global Listed Private Equity ETF
PSP
$253M
$650K ﹤0.01%
13,761
+5,245
+62% +$247K
PDT
1824
John Hancock Premium Dividend Fund
PDT
$626M
$649K ﹤0.01%
50,179
+1,034
+2% +$14K
KMPR icon
1825
Kemper
KMPR
$1.56B
$648K ﹤0.01%
13,169
-13
-0.1% -$654
71 72
73
74 75

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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.