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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
MAG
1901
DELISTED
MAG Silver
MAG
$523K ﹤0.01%
41,922
-4,265
-9% -$52.8K
ALC icon
1902
Alcon
ALC
$35.5B
$522K ﹤0.01%
8,902
-63
-0.7% -$4.37K
FFC
1903
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$521K ﹤0.01%
35,051
-8,167
-19% -$139K
WAT icon
1904
Waters Corp
WAT
$40.6B
$521K ﹤0.01%
1,934
+62
+3% +$19.8K
EPR icon
1905
EPR Properties
EPR
$4.73B
$519K ﹤0.01%
14,465
+5,066
+54% +$239K
RGEN icon
1906
Repligen
RGEN
$9.45B
$518K ﹤0.01%
2,766
-372
-12% -$78.4K
UVV icon
1907
Universal Corp
UVV
$1.12B
$517K ﹤0.01%
11,221
+36
+0.3% +$1.89K
XHR
1908
Xenia Hotels & Resorts
XHR
$1.76B
$517K ﹤0.01%
37,521
+142
+0.4% +$2.27K
HEFA icon
1909
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$516K ﹤0.01%
17,251
+1,123
+7% +$35.8K
EJAN icon
1910
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$515K ﹤0.01%
20,645
-131
-0.6% -$3.52K
FDHY icon
1911
Fidelity High Yield Factor ETF
FDHY
$585M
$515K ﹤0.01%
11,664
-998
-8% -$46.7K
SEVN
1912
Seven Hills Realty Trust
SEVN
$175M
$515K ﹤0.01%
56,459
+263
+0.5% +$2.74K
RING icon
1913
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$514K ﹤0.01%
27,421
+3,538
+15% +$69.2K
CMC icon
1914
Commercial Metals
CMC
$7.98B
$513K ﹤0.01%
14,449
-199
-1% -$7.68K
AMH icon
1915
American Homes 4 Rent
AMH
$12.3B
$512K ﹤0.01%
15,603
+74
+0.5% +$2.67K
IVZ icon
1916
Invesco
IVZ
$14.3B
$512K ﹤0.01%
37,338
+3,283
+10% +$55.4K
PLL
1917
DELISTED
Piedmont Lithium
PLL
$512K ﹤0.01%
9,581
+484
+5% +$24.9K
AGI icon
1918
Alamos Gold
AGI
$13.8B
$510K ﹤0.01%
68,781
+6,632
+11% +$49.1K
IAK icon
1919
iShares US Insurance ETF
IAK
$538M
$510K ﹤0.01%
6,442
+379
+6% +$31.6K
JHMD icon
1920
John Hancock Multifactor Developed International ETF
JHMD
$987M
$510K ﹤0.01%
21,188
-2,033
-9% -$54.6K
MDGL icon
1921
Madrigal Pharmaceuticals
MDGL
$11.7B
$510K ﹤0.01%
7,850
+100
+1% +$6.95K
MORT icon
1922
VanEck Mortgage REIT Income ETF
MORT
$376M
$510K ﹤0.01%
46,109
-210,293
-82% -$3.02M
RSPG icon
1923
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$510K ﹤0.01%
8,357
-8,962
-52% -$579K
TRGP icon
1924
Targa Resources
TRGP
$57.2B
$510K ﹤0.01%
8,447
-5,282
-38% -$347K
FNY icon
1925
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$509K ﹤0.01%
9,517
-8,575
-47% -$504K
75 76
77
78 79

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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.