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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
NULV icon
176
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$23.2M 0.12%
676,733
-975
-0.1% -$33.3K
FTGC icon
177
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$23M 0.12%
938,085
-276,561
-23% -$7.22M
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.5B
$22.8M 0.12%
275,864
-27,383
-9% -$2.27M
SWAN icon
179
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$22.2M 0.12%
909,050
-49,988
-5% -$1.25M
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$22.2M 0.12%
438,390
-7,271
-2% -$378K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$21.8M 0.11%
1,571,036
-688,800
-30% -$9.9M
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$21.8M 0.11%
660,106
-143,353
-18% -$4.64M
BX icon
183
Blackstone
BX
$109B
$21.7M 0.11%
292,930
+6,650
+2% +$574K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$21.5M 0.11%
216,315
+13,446
+7% +$1.35M
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$21.3M 0.11%
330,964
-13,636
-4% -$888K
ARKK icon
186
ARK Innovation ETF
ARKK
$6.4B
$21.2M 0.11%
678,449
-57,889
-8% -$2.07M
TMO icon
187
Thermo Fisher Scientific
TMO
$221B
$21.2M 0.11%
38,487
-3,310
-8% -$1.75M
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$20.9M 0.11%
143,206
+41,302
+41% +$5.99M
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.2B
$20.8M 0.11%
801,592
-87,714
-10% -$2.29M
ADBE icon
190
Adobe
ADBE
$102B
$20.7M 0.11%
61,615
-5,696
-8% -$1.82M
IHDG icon
191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$20.7M 0.11%
580,029
-11,885
-2% -$450K
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$20.5M 0.11%
432,739
-11,020
-2% -$521K
UPS icon
193
United Parcel Service
UPS
$88B
$20.3M 0.11%
116,962
+7,134
+6% +$1.23M
GCOW icon
194
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$20.3M 0.11%
639,361
+254,637
+66% +$7.72M
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$20.3M 0.11%
224,208
+3,910
+2% +$352K
GIS icon
196
General Mills
GIS
$20.1B
$20.3M 0.11%
241,908
+51,293
+27% +$4.18M
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$20.1M 0.1%
429,579
-7,270
-2% -$331K
SLV icon
198
iShares Silver Trust
SLV
$32.1B
$19.8M 0.1%
896,948
+280,914
+46% +$5.5M
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$19.3M 0.1%
663,017
-33,435
-5% -$939K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$15B
$19.2M 0.1%
171,837
+35,259
+26% +$3.75M
6 7
8
9 10

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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.