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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
DECW icon
1926
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$558K ﹤0.01%
+22,876
New +$563K
VCEL icon
1927
Vericel Corp
VCEL
$2.28B
$558K ﹤0.01%
21,199
-353
-2% -$8.4K
YORW icon
1928
York Water
YORW
$536M
$556K ﹤0.01%
12,365
-105
-0.8% -$4.56K
BSMP
1929
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$555K ﹤0.01%
22,841
– –
RINF icon
1930
ProShares Inflation Expectations ETF
RINF
$18M
$555K ﹤0.01%
16,827
-46,050
-73% -$1.54M
CXT icon
1931
Crane NXT
CXT
$2.96B
$554K ﹤0.01%
15,883
-170
-1% -$5.93K
CADE
1932
DELISTED
Cadence Bank
CADE
$553K ﹤0.01%
22,414
+7,597
+51% +$204K
SBAC icon
1933
SBA Communications
SBAC
$19.8B
$553K ﹤0.01%
1,974
+86
+5% +$23.9K
DFSV
1934
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$552K ﹤0.01%
22,271
+5,717
+35% +$141K
FNDA icon
1935
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$550K ﹤0.01%
23,542
+164
+0.7% +$3.86K
VALQ icon
1936
American Century US Quality Value ETF
VALQ
$344M
$549K ﹤0.01%
11,558
+2,854
+33% +$134K
BNO icon
1937
United States Brent Oil Fund
BNO
$771M
$548K ﹤0.01%
19,360
-557
-3% -$16.1K
CWT icon
1938
California Water Service
CWT
$3.1B
$548K ﹤0.01%
+9,036
New +$543K
TITN icon
1939
Titan Machinery
TITN
$420M
$547K ﹤0.01%
13,777
-1,465
-10% -$52K
GAB icon
1940
Gabelli Equity Trust
GAB
$1.81B
$546K ﹤0.01%
99,566
-7,252
-7% -$40.3K
SGDJ icon
1941
Sprott Junior Gold Miners ETF
SGDJ
$333M
$545K ﹤0.01%
18,883
+3,127
+20% +$83.7K
ARES icon
1942
Ares Management
ARES
$33.7B
$544K ﹤0.01%
7,952
+297
+4% +$21.4K
ISMD icon
1943
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$544K ﹤0.01%
+18,067
New +$541K
MGPI icon
1944
MGP Ingredients
MGPI
$389M
$544K ﹤0.01%
5,116
-873
-15% -$97.5K
EEMD
1945
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$544K ﹤0.01%
30,648
+96
+0.3% +$1.6K
AQMS icon
1946
Aqua Metals
AQMS
$10.1M
$543K ﹤0.01%
2,174
-24
-1% -$3.67K
NDP
1947
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$543K ﹤0.01%
18,631
-629
-3% -$20.3K
AVES icon
1948
Avantis Emerging Markets Value ETF
AVES
$1.49B
$542K ﹤0.01%
13,216
+2,183
+20% +$87.7K
EWG icon
1949
iShares MSCI Germany ETF
EWG
$1.67B
$542K ﹤0.01%
21,929
-1,237
-5% -$28.8K
AAP icon
1950
Advance Auto Parts
AAP
$3.46B
$540K ﹤0.01%
+3,671
New +$595K
76 77
78
79 80

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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.