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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
LSAT icon
1851
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$626K ﹤0.01%
20,280
+1,021
+5% +$32.6K
PCT icon
1852
PureCycle Technologies
PCT
$1.41B
$626K ﹤0.01%
92,675
-45
-0% -$325
REMX icon
1853
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$625K ﹤0.01%
8,209
-3,121
-28% -$273K
DDD icon
1854
3D Systems Corp
DDD
$601M
$624K ﹤0.01%
84,348
+6,633
+9% +$58.2K
TECK icon
1855
Teck Resources
TECK
$31.3B
$624K ﹤0.01%
16,505
-3,135
-16% -$109K
RSPG icon
1856
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$623K ﹤0.01%
8,564
+207
+2% +$15.2K
XNTK icon
1857
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$619K ﹤0.01%
6,389
-172
-3% -$17.1K
FLEX icon
1858
Flex
FLEX
$45.9B
$618K ﹤0.01%
38,228
+10,687
+39% +$160K
OUSA icon
1859
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$618K ﹤0.01%
14,928
+593
+4% +$24.1K
CIVI
1860
DELISTED
Civitas Resources
CIVI
$617K ﹤0.01%
10,658
+3,768
+55% +$243K
FULT icon
1861
Fulton Financial
FULT
$4.69B
$616K ﹤0.01%
36,598
+8,350
+30% +$146K
IDLV icon
1862
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$616K ﹤0.01%
23,020
-16
-0.1% -$413
PRNT icon
1863
The 3D Printing ETF
PRNT
$65.5M
$616K ﹤0.01%
30,040
-1,768
-6% -$36.9K
PTLO icon
1864
Portillo's
PTLO
$365M
$616K ﹤0.01%
37,752
-4,315
-10% -$86.4K
KWEB icon
1865
KraneShares CSI China Internet ETF
KWEB
$5.31B
$615K ﹤0.01%
20,360
-3,284
-14% -$83.8K
JANW icon
1866
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$614K ﹤0.01%
23,224
-1,007
-4% -$25.8K
GHI icon
1867
Greystone Housing Impact Investors LP
GHI
$144M
$612K ﹤0.01%
35,751
+10,317
+41% +$184K
IBHD
1868
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$610K ﹤0.01%
26,851
+7,835
+41% +$177K
BBWI icon
1869
Bath & Body Works
BBWI
$3.76B
$609K ﹤0.01%
14,450
-526
-4% -$19.6K
EPRF icon
1870
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$609K ﹤0.01%
33,777
+131
+0.4% +$2.42K
GTIP icon
1871
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$609K ﹤0.01%
12,579
-1,057
-8% -$51.2K
NI icon
1872
NiSource
NI
$20.2B
$609K ﹤0.01%
22,192
-806
-4% -$21.2K
BOH icon
1873
Bank of Hawaii
BOH
$3.15B
$605K ﹤0.01%
7,802
-55
-0.7% -$4.26K
WTMF icon
1874
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$605K ﹤0.01%
19,182
+527
+3% +$17.4K
CGMU icon
1875
Capital Group Municipal Income ETF
CGMU
$6.59B
$604K ﹤0.01%
+23,055
New +$599K
73 74
75
76 77

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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.