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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
ZIM icon
1951
ZIM Integrated Shipping Services
ZIM
$3.23B
$540K ﹤0.01%
31,392
+3,755
+14% +$83.5K
CLM icon
1952
Cornerstone Strategic Value Fund
CLM
$2.23B
$539K ﹤0.01%
74,243
-7,697
-9% -$62.1K
CMF icon
1953
iShares California Muni Bond ETF
CMF
$4.63B
$539K ﹤0.01%
9,610
-497
-5% -$27.6K
MCN
1954
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$539K ﹤0.01%
69,599
+9,478
+16% +$70.4K
PIZ icon
1955
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$539K ﹤0.01%
19,629
-980
-5% -$26.4K
FID icon
1956
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$538K ﹤0.01%
35,128
-8,354
-19% -$122K
PALL icon
1957
abrdn Physical Palladium Shares ETF
PALL
$648M
$538K ﹤0.01%
16,295
+6,375
+64% +$229K
RYN icon
1958
Rayonier
RYN
$6.54B
$537K ﹤0.01%
17,966
+812
+5% +$25K
DCOM icon
1959
Dime Commercial Bancshares
DCOM
$1.82B
$536K ﹤0.01%
16,851
-150
-0.9% -$4.95K
KRP icon
1960
Kimbell Royalty Partners
KRP
$1.52B
$536K ﹤0.01%
+32,088
New +$564K
BYD icon
1961
Boyd Gaming
BYD
$6.05B
$535K ﹤0.01%
9,806
+1,864
+23% +$105K
LSAF icon
1962
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$534K ﹤0.01%
17,732
+141
+0.8% +$4.25K
WOLF icon
1963
Wolfspeed
WOLF
$1.64B
$534K ﹤0.01%
7,736
-760
-9% -$67.4K
TOLZ icon
1964
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$533K ﹤0.01%
11,979
-354
-3% -$15.5K
ANDE icon
1965
Andersons Inc
ANDE
$2.21B
$532K ﹤0.01%
15,207
-52
-0.3% -$1.85K
BSCR icon
1966
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$532K ﹤0.01%
28,015
+6,193
+28% +$117K
RSPM icon
1967
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$531K ﹤0.01%
16,750
-3,080
-16% -$97.7K
MHD icon
1968
BlackRock MuniHoldings Fund
MHD
$610M
$530K ﹤0.01%
43,625
+2,978
+7% +$34.2K
ERF
1969
DELISTED
Enerplus Corporation
ERF
$529K ﹤0.01%
29,980
+5,035
+20% +$86.4K
EJAN icon
1970
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$528K ﹤0.01%
19,418
-1,227
-6% -$32.2K
FIVA
1971
Fidelity International Value Factor ETF
FIVA
$607M
$527K ﹤0.01%
25,015
-990
-4% -$19.8K
UI icon
1972
Ubiquiti
UI
$35.3B
$527K ﹤0.01%
1,925
-14
-0.7% -$4.17K
CFFN icon
1973
Capitol Federal Financial
CFFN
$1.09B
$526K ﹤0.01%
60,767
+37,563
+162% +$310K
SCI icon
1974
Service Corp International
SCI
$11.3B
$526K ﹤0.01%
7,608
+824
+12% +$54.9K
BWA icon
1975
BorgWarner
BWA
$13.8B
$524K ﹤0.01%
14,800
+557
+4% +$18.9K
77 78
79
80 81

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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.