We are live on ! Find out more
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
QLD icon
1876
ProShares Ultra QQQ
QLD
$14.4B
$604K ﹤0.01%
34,490
+858
+3% +$16.5K
EQR icon
1877
Equity Residential
EQR
$24.7B
$602K ﹤0.01%
10,209
+5,817
+132% +$364K
XPO icon
1878
XPO
XPO
$24.7B
$602K ﹤0.01%
18,077
-28,835
-61% -$971K
FFTY icon
1879
CapForce IBD 50 ETF
FFTY
$80.5M
$601K ﹤0.01%
27,524
-1,776
-6% -$43.8K
QLV icon
1880
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$601K ﹤0.01%
+11,956
New +$597K
UGA icon
1881
United States Gasoline Fund
UGA
$136M
$601K ﹤0.01%
+10,030
New +$578K
WAB icon
1882
Wabtec
WAB
$50.3B
$601K ﹤0.01%
6,021
-2,481
-29% -$237K
SILV
1883
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$599K ﹤0.01%
99,766
+12,775
+15% +$76.2K
AQN icon
1884
Algonquin Power & Utilities
AQN
$4.48B
$598K ﹤0.01%
91,769
+24,555
+37% +$219K
NUMG icon
1885
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$598K ﹤0.01%
16,976
-776
-4% -$27K
RJF icon
1886
Raymond James Financial
RJF
$34.8B
$597K ﹤0.01%
5,584
+560
+11% +$62.8K
WWJD icon
1887
Inspire International ETF
WWJD
$569M
$597K ﹤0.01%
22,904
+9,868
+76% +$245K
RNG icon
1888
RingCentral
RNG
$5.66B
$595K ﹤0.01%
16,814
+10,852
+182% +$388K
VGR
1889
DELISTED
Vector Group Ltd.
VGR
$594K ﹤0.01%
50,094
-186,272
-79% -$1.97M
SON icon
1890
Sonoco
SON
$5.77B
$592K ﹤0.01%
9,759
+816
+9% +$49K
TSLX icon
1891
Sixth Street Specialty
TSLX
$1.82B
$592K ﹤0.01%
33,257
-2,914
-8% -$52.2K
POWR
1892
iShares U.S. Power Infrastructure ETF
POWR
$464M
$591K ﹤0.01%
24,357
+656
+3% +$16.1K
KBWB icon
1893
Invesco KBW Bank ETF
KBWB
$6.84B
$591K ﹤0.01%
11,455
+1,158
+11% +$60.8K
FTXG icon
1894
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$588K ﹤0.01%
21,724
+4,526
+26% +$122K
HGER icon
1895
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$588K ﹤0.01%
26,687
-795
-3% -$17.1K
JPIN icon
1896
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$588K ﹤0.01%
11,926
-1,145
-9% -$53.9K
SDIV icon
1897
Global X SuperDividend ETF
SDIV
$1.21B
$588K ﹤0.01%
24,467
+4,563
+23% +$110K
EWZ icon
1898
iShares MSCI Brazil ETF
EWZ
$8.55B
$586K ﹤0.01%
20,947
+6,015
+40% +$184K
NGG icon
1899
National Grid
NGG
$81.6B
$586K ﹤0.01%
10,301
+1,602
+18% +$85.6K
FCPI icon
1900
Fidelity Stocks for Inflation ETF
FCPI
$284M
$584K ﹤0.01%
18,862
+4,203
+29% +$131K
74 75
76
77 78

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.