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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
TECK icon
1826
Teck Resources
TECK
$32.4B
$597K ﹤0.01%
19,640
-848
-4% -$26.2K
LAZ icon
1827
Lazard
LAZ
$4.24B
$595K ﹤0.01%
18,708
+58
+0.3% +$2.09K
JANW icon
1828
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$594K ﹤0.01%
24,231
-2,520
-9% -$63.7K
COHR icon
1829
Coherent
COHR
$64B
$593K ﹤0.01%
17,003
-13,893
-45% -$665K
AVK
1830
Advent Convertible and Income Fund
AVK
$573M
$592K ﹤0.01%
57,160
+90
+0.2% +$1.15K
IBMO icon
1831
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$592K ﹤0.01%
+24,054
New +$610K
THO icon
1832
Thor Industries
THO
$4.11B
$591K ﹤0.01%
8,444
+647
+8% +$52.9K
TSLX icon
1833
Sixth Street Specialty
TSLX
$1.79B
$591K ﹤0.01%
36,171
+1,373
+4% +$25.6K
ME
1834
DELISTED
23andMe Holding Co
ME
$591K ﹤0.01%
10,340
-196
-2% -$12.8K
EBIZ icon
1835
Global X E-commerce ETF
EBIZ
$28.9M
$590K ﹤0.01%
38,899
-16,922
-30% -$297K
EXPD icon
1836
Expeditors International
EXPD
$24B
$587K ﹤0.01%
6,652
-341
-5% -$34.1K
GAB icon
1837
Gabelli Equity Trust
GAB
$1.81B
$587K ﹤0.01%
106,818
+6,636
+7% +$40.9K
WSM icon
1838
Williams-Sonoma
WSM
$28.9B
$586K ﹤0.01%
9,940
-1,022
-9% -$72.5K
NUMG icon
1839
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$585K ﹤0.01%
17,752
-5,325
-23% -$197K
CTLT
1840
DELISTED
CATALENT, INC.
CTLT
$585K ﹤0.01%
8,087
+835
+12% +$82.9K
DMCY
1841
DELISTED
Democracy International Fund
DMCY
$584K ﹤0.01%
30,518
+10,555
+53% +$225K
KWEB icon
1842
KraneShares CSI China Internet ETF
KWEB
$5.31B
$583K ﹤0.01%
23,644
-179,349
-88% -$5.14M
MGF
1843
Aberdeen Government Markets Income Fund
MGF
$92.9M
$582K ﹤0.01%
179,114
-185,205
-51% -$649K
DTH icon
1844
WisdomTree International High Dividend Fund
DTH
$661M
$580K ﹤0.01%
+19,144
New +$645K
EG icon
1845
Everest Group
EG
$13.9B
$579K ﹤0.01%
2,205
-424
-16% -$115K
NI icon
1846
NiSource
NI
$20.1B
$579K ﹤0.01%
22,998
+2,007
+10% +$59.1K
IFF icon
1847
International Flavors & Fragrances
IFF
$21.4B
$578K ﹤0.01%
6,367
+384
+6% +$44K
GHYB icon
1848
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$577K ﹤0.01%
14,243
-8,533
-37% -$366K
PSCH icon
1849
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$577K ﹤0.01%
13,152
-70,032
-84% -$3.37M
FLBL icon
1850
Franklin Senior Loan ETF
FLBL
$860M
$574K ﹤0.01%
24,942
-1,316
-5% -$31.1K
72 73
74
75 76

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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.