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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
BSMP
1876
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$544K ﹤0.01%
22,841
– –
KMPR icon
1877
Kemper
KMPR
$1.59B
$544K ﹤0.01%
13,182
-450
-3% -$21.1K
TPZ
1878
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$543K ﹤0.01%
43,506
– –
ALK icon
1879
Alaska Air
ALK
$5.3B
$540K ﹤0.01%
13,786
-624
-4% -$27.4K
SMG icon
1880
ScottsMiracle-Gro
SMG
$3.59B
$540K ﹤0.01%
12,629
-10,698
-46% -$768K
EDOW icon
1881
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$539K ﹤0.01%
21,733
-2,013
-8% -$56.1K
CNQ icon
1882
Canadian Natural Resources
CNQ
$98.1B
$538K ﹤0.01%
23,104
-8,404
-27% -$218K
NEU icon
1883
NewMarket
NEU
$8.72B
$537K ﹤0.01%
1,784
-17
-0.9% -$5.1K
SBAC icon
1884
SBA Communications
SBAC
$19.8B
$537K ﹤0.01%
1,888
+78
+4% +$25.3K
SECT icon
1885
Main Sector Rotation ETF
SECT
$2.91B
$536K ﹤0.01%
15,081
+2,555
+20% +$98.1K
SWCH
1886
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$536K ﹤0.01%
15,904
-459
-3% -$15.5K
SLRC icon
1887
SLR Investment Corp
SLRC
$711M
$535K ﹤0.01%
43,462
-3,971
-8% -$58.2K
MCBC
1888
DELISTED
Macatawa Bank Corp
MCBC
$533K ﹤0.01%
57,573
-17,464
-23% -$164K
BEN icon
1889
Franklin Resources
BEN
$17.2B
$532K ﹤0.01%
24,718
+5,627
+29% +$145K
DXJ icon
1890
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$532K ﹤0.01%
8,629
+2,743
+47% +$176K
IRBT
1891
DELISTED
iRobot
IRBT
$532K ﹤0.01%
9,452
-29
-0.3% -$1.52K
OUSA icon
1892
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$531K ﹤0.01%
14,335
-57
-0.4% -$2.33K
KNX icon
1893
Knight Transportation
KNX
$11.9B
$530K ﹤0.01%
10,833
+818
+8% +$41.9K
ERII icon
1894
Energy Recovery
ERII
$399M
$529K ﹤0.01%
24,344
+14,310
+143% +$322K
BEP icon
1895
Brookfield Renewable
BEP
$10.6B
$528K ﹤0.01%
16,868
+2,745
+19% +$101K
HYHG icon
1896
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$528K ﹤0.01%
9,150
-155
-2% -$9.11K
INGR icon
1897
Ingredion
INGR
$6.63B
$527K ﹤0.01%
6,543
-329
-5% -$28.9K
FAN icon
1898
First Trust Global Wind Energy ETF
FAN
$285M
$526K ﹤0.01%
34,800
+7,872
+29% +$139K
AVDE icon
1899
Avantis International Equity ETF
AVDE
$18.8B
$525K ﹤0.01%
11,516
+1,380
+14% +$70.2K
TFJL icon
1900
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.6M
$525K ﹤0.01%
25,738
-106
-0.4% -$2.25K
74 75
76
77 78

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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.