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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
GERN icon
1901
Geron
GERN
$982M
$584K ﹤0.01%
241,481
-30,360
-11% -$68K
FAD icon
1902
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$583K ﹤0.01%
6,149
-2,832
-32% -$274K
FFC
1903
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$583K ﹤0.01%
38,811
+3,760
+11% +$57.1K
FUN icon
1904
Cedar Fair
FUN
$1.71B
$579K ﹤0.01%
14,001
-1,230
-8% -$49.4K
REET icon
1905
iShares Global REIT ETF
REET
$5.08B
$579K ﹤0.01%
25,511
-21,592
-46% -$481K
DEA
1906
Easterly Government Properties
DEA
$1.18B
$578K ﹤0.01%
16,207
+4,886
+43% +$190K
EWJ icon
1907
iShares MSCI Japan ETF
EWJ
$23.2B
$578K ﹤0.01%
10,610
+405
+4% +$21.3K
QSR icon
1908
Restaurant Brands International
QSR
$26.7B
$575K ﹤0.01%
8,893
+444
+5% +$27.3K
WTFC icon
1909
Wintrust Financial
WTFC
$11B
$573K ﹤0.01%
6,779
+2,919
+76% +$258K
USRT icon
1910
iShares Core US REIT ETF
USRT
$4.63B
$572K ﹤0.01%
11,559
+1,417
+14% +$70.2K
LAZ icon
1911
Lazard
LAZ
$4.43B
$570K ﹤0.01%
16,446
-2,262
-12% -$80.4K
NSSC icon
1912
Napco Security Technologies
NSSC
$1.37B
$569K ﹤0.01%
20,696
-4,552
-18% -$123K
RWK icon
1913
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$569K ﹤0.01%
6,627
+3,060
+86% +$260K
COHR icon
1914
Coherent
COHR
$64B
$568K ﹤0.01%
16,190
-813
-5% -$28.3K
EDIT icon
1915
Editas Medicine
EDIT
$432M
$568K ﹤0.01%
64,027
-2,444
-4% -$26.8K
MSOS icon
1916
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$568K ﹤0.01%
81,301
-40,753
-33% -$419K
EPR icon
1917
EPR Properties
EPR
$4.73B
$567K ﹤0.01%
15,023
+558
+4% +$21.7K
INSP icon
1918
Inspire Medical Systems
INSP
$1.68B
$566K ﹤0.01%
2,249
+820
+57% +$175K
CHTR icon
1919
Charter Communications
CHTR
$18.7B
$564K ﹤0.01%
1,663
+599
+56% +$210K
NEU icon
1920
NewMarket
NEU
$8.72B
$564K ﹤0.01%
1,813
+29
+2% +$8.92K
JFR icon
1921
Nuveen Floating Rate Income Fund
JFR
$1.25B
$562K ﹤0.01%
71,017
-5,329
-7% -$43.5K
PRN icon
1922
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$561K ﹤0.01%
6,499
-5,100
-44% -$447K
BPRN icon
1923
Princeton Bancorp
BPRN
$296M
$560K ﹤0.01%
17,641
-4,824
-21% -$151K
ERII icon
1924
Energy Recovery
ERII
$399M
$560K ﹤0.01%
27,344
+3,000
+12% +$65.7K
PAAS icon
1925
Pan American Silver
PAAS
$19.9B
$559K ﹤0.01%
34,233
+7,409
+28% +$119K
75 76
77
78 79

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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.