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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
PSMC
1826
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$647K ﹤0.01%
54,399
-2,296
-4% -$27.3K
AME icon
1827
Ametek
AME
$58.7B
$645K ﹤0.01%
4,618
+417
+10% +$55.3K
XIFR
1828
XPLR Infrastructure LP
XIFR
$1.09B
$645K ﹤0.01%
9,205
+452
+5% +$33.8K
CMDY icon
1829
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$644K ﹤0.01%
11,810
+88
+0.8% +$4.97K
RMD icon
1830
ResMed
RMD
$32.9B
$644K ﹤0.01%
3,094
-95
-3% -$20.9K
AGI icon
1831
Alamos Gold
AGI
$13.8B
$643K ﹤0.01%
63,649
-5,132
-7% -$45.2K
FCT
1832
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$643K ﹤0.01%
67,464
+7,456
+12% +$73.2K
IBTH icon
1833
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$643K ﹤0.01%
+28,883
New +$643K
TFX icon
1834
Teleflex
TFX
$5.82B
$643K ﹤0.01%
2,576
+352
+16% +$77.7K
GFS icon
1835
GlobalFoundries
GFS
$28.9B
$642K ﹤0.01%
11,904
-1,354
-10% -$79.1K
MSCI icon
1836
MSCI
MSCI
$41.8B
$642K ﹤0.01%
1,380
-100
-7% -$46.5K
JD icon
1837
JD.com
JD
$39.6B
$641K ﹤0.01%
11,412
-2,218
-16% -$112K
FDMO icon
1838
Fidelity Momentum Factor ETF
FDMO
$939M
$640K ﹤0.01%
14,954
+118
+0.8% +$5.15K
BE icon
1839
Bloom Energy
BE
$69.6B
$635K ﹤0.01%
33,218
+15,190
+84% +$298K
BMRN icon
1840
BioMarin Pharmaceuticals
BMRN
$13.3B
$635K ﹤0.01%
6,138
+460
+8% +$43.2K
IFF icon
1841
International Flavors & Fragrances
IFF
$21.4B
$634K ﹤0.01%
6,046
-321
-5% -$31.6K
AVK
1842
Advent Convertible and Income Fund
AVK
$577M
$633K ﹤0.01%
59,629
+2,469
+4% +$27.5K
HTUS icon
1843
Hull Tactical US ETF
HTUS
$164M
$631K ﹤0.01%
22,707
-615
-3% -$17.9K
TU icon
1844
Telus
TU
$15.2B
$631K ﹤0.01%
32,697
+4,087
+14% +$84.4K
PTF icon
1845
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$630K ﹤0.01%
16,668
+600
+4% +$23K
HYS icon
1846
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$628K ﹤0.01%
7,039
-10,993
-61% -$984K
QMAR icon
1847
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$628K ﹤0.01%
33,173
-10,142
-23% -$196K
SBR
1848
Sabine Royalty Trust
SBR
$1.06B
$628K ﹤0.01%
+7,349
New +$607K
RACE icon
1849
Ferrari
RACE
$72.5B
$627K ﹤0.01%
2,925
+1,069
+58% +$220K
CG icon
1850
Carlyle Group
CG
$18.3B
$626K ﹤0.01%
20,984
+3,630
+21% +$104K
72 73
74
75 76

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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.