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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
TU icon
1851
Telus
TU
$15.2B
$570K ﹤0.01%
28,610
+2,142
+8% +$47.8K
VMI icon
1852
Valmont Industries
VMI
$9.5B
$570K ﹤0.01%
2,124
+110
+5% +$29.1K
VSTO
1853
DELISTED
Vista Outdoor Inc.
VSTO
$570K ﹤0.01%
23,442
+4,746
+25% +$135K
PTF icon
1854
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$569K ﹤0.01%
16,068
– –
STT icon
1855
State Street
STT
$52.2B
$569K ﹤0.01%
9,361
-34
-0.4% -$2.32K
UI icon
1856
Ubiquiti
UI
$35.3B
$569K ﹤0.01%
1,939
-136
-7% -$40.1K
IDLV icon
1857
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$568K ﹤0.01%
23,036
+1,195
+5% +$32.8K
LECO icon
1858
Lincoln Electric
LECO
$15.5B
$568K ﹤0.01%
4,515
-41
-0.9% -$5.53K
NTRL
1859
First Trust Equity Market Neutral ETF
NTRL
$16M
$568K ﹤0.01%
+28,265
New +$567K
AG icon
1860
First Majestic Silver
AG
$9.26B
$566K ﹤0.01%
74,263
+26,517
+56% +$198K
SUN icon
1861
Sunoco
SUN
$14B
$566K ﹤0.01%
14,536
+1,485
+11% +$58.4K
LCNB icon
1862
LCNB Corp
LCNB
$285M
$565K ﹤0.01%
35,629
+1,024
+3% +$15.8K
RSPM icon
1863
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$565K ﹤0.01%
19,830
-95,485
-83% -$3.05M
JPIN icon
1864
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$560K ﹤0.01%
13,071
-6,232
-32% -$301K
PDM
1865
Piedmont Realty Trust
PDM
$1.2B
$560K ﹤0.01%
53,060
+9,428
+22% +$118K
IBMM
1866
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$557K ﹤0.01%
21,824
+11,610
+114% +$301K
QDEF icon
1867
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$555K ﹤0.01%
12,079
-283
-2% -$14.5K
PBA icon
1868
Pembina Pipeline
PBA
$28.4B
$554K ﹤0.01%
18,253
-2,655
-13% -$94.7K
HGER icon
1869
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$553K ﹤0.01%
27,482
-640
-2% -$13.6K
INKM icon
1870
State Street Income Allocation ETF
INKM
$75.6M
$553K ﹤0.01%
19,606
-8,022
-29% -$248K
SHYD icon
1871
VanEck Short High Yield Muni ETF
SHYD
$456M
$553K ﹤0.01%
25,420
+2,333
+10% +$52.8K
BIT icon
1872
BlackRock Multi-Sector Income Trust
BIT
$701M
$549K ﹤0.01%
38,518
+396
+1% +$6.12K
CMF icon
1873
iShares California Muni Bond ETF
CMF
$4.63B
$548K ﹤0.01%
10,107
-867
-8% -$49.1K
NDP
1874
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$545K ﹤0.01%
19,260
+160
+0.8% +$4.71K
BNO icon
1875
United States Brent Oil Fund
BNO
$771M
$544K ﹤0.01%
19,917
-9,821
-33% -$295K
73 74
75
76 77

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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.