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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
CXT icon
1951
Crane NXT
CXT
$2.96B
$488K ﹤0.01%
16,053
+3
+0% +$99
MATW icon
1952
Matthews International
MATW
$722M
$487K ﹤0.01%
21,712
-368
-2% -$9.57K
WMG icon
1953
Warner Music
WMG
$13.3B
$487K ﹤0.01%
20,989
+1,327
+7% +$36.5K
CZR icon
1954
Caesars Entertainment
CZR
$6.04B
$485K ﹤0.01%
15,040
-890
-6% -$38.7K
NXG
1955
NXG NextGen Infrastructure Income Fund
NXG
$355M
$485K ﹤0.01%
13,211
– –
QQQX icon
1956
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$485K ﹤0.01%
23,625
-1,731
-7% -$40.2K
DB icon
1957
Deutsche Bank
DB
$72.1B
$484K ﹤0.01%
65,452
– –
JSD
1958
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$484K ﹤0.01%
40,886
+2,000
+5% +$24.8K
IONS icon
1959
Ionis Pharmaceuticals
IONS
$9.28B
$483K ﹤0.01%
10,922
-200
-2% -$8.43K
SILV
1960
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$483K ﹤0.01%
86,991
-10,206
-11% -$60.3K
USRT icon
1961
iShares Core US REIT ETF
USRT
$4.63B
$482K ﹤0.01%
10,142
-966
-9% -$53.2K
ACWX icon
1962
iShares MSCI ACWI ex US ETF
ACWX
$12B
$481K ﹤0.01%
12,022
-486
-4% -$21.6K
BMRN icon
1963
BioMarin Pharmaceuticals
BMRN
$13.3B
$481K ﹤0.01%
5,678
-2,302
-29% -$205K
GSL icon
1964
Global Ship Lease
GSL
$1.49B
$481K ﹤0.01%
30,512
-3,075
-9% -$54.7K
PCG icon
1965
PG&E
PCG
$38.5B
$481K ﹤0.01%
38,493
+2,362
+7% +$27.7K
DRLL icon
1966
Strive US Energy ETF
DRLL
$302M
$480K ﹤0.01%
+19,333
New +$517K
NFJ
1967
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$480K ﹤0.01%
44,967
-2,816
-6% -$34.5K
TWM icon
1968
ProShares UltraShort Russell2000
TWM
$40.8M
$480K ﹤0.01%
+4,923
New +$408K
ETD icon
1969
Ethan Allen Interiors
ETD
$583M
$479K ﹤0.01%
22,671
-2,932
-11% -$68.5K
LONZ icon
1970
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$479K ﹤0.01%
+9,889
New +$489K
YORW icon
1971
York Water
YORW
$536M
$479K ﹤0.01%
12,470
+28
+0.2% +$1.2K
CCIF
1972
Carlyle Credit Income Fund
CCIF
$60.6M
$478K ﹤0.01%
53,568
+688
+1% +$6.47K
XMVM icon
1973
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$478K ﹤0.01%
12,373
+589
+5% +$24.7K
MNA icon
1974
IQ ARB Merger Arbitrage ETF
MNA
$254M
$477K ﹤0.01%
15,258
+1,405
+10% +$44.4K
AME icon
1975
Ametek
AME
$58.7B
$476K ﹤0.01%
4,201
-276
-6% -$33.1K
77 78
79
80 81

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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.