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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
BAC.PRL icon
1976
Bank of America Series L
BAC.PRL
$4.01B
$476K ﹤0.01%
406
-4
-1% -$4.93K
ISCG icon
1977
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$476K ﹤0.01%
13,742
-2,915
-18% -$112K
ANDE icon
1978
Andersons Inc
ANDE
$2.21B
$474K ﹤0.01%
15,259
+1,020
+7% +$35.5K
ARES icon
1979
Ares Management
ARES
$33.7B
$474K ﹤0.01%
7,655
+396
+5% +$27.7K
SWAV
1980
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$474K ﹤0.01%
1,705
+189
+12% +$48.1K
HOG icon
1981
Harley-Davidson
HOG
$2.9B
$472K ﹤0.01%
13,545
-231
-2% -$8.68K
LSAF icon
1982
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$472K ﹤0.01%
17,591
+5,768
+49% +$168K
PSFD icon
1983
Pacer Swan SOS Flex January ETF
PSFD
$60.1M
$472K ﹤0.01%
22,014
-987
-4% -$22.3K
FND icon
1984
Floor & Decor
FND
$6.27B
$471K ﹤0.01%
6,700
+339
+5% +$27.2K
IBMP icon
1985
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$471K ﹤0.01%
+19,305
New +$487K
GUT
1986
Gabelli Utility Trust
GUT
$580M
$470K ﹤0.01%
69,845
+4,238
+6% +$31.2K
POWA icon
1987
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$469K ﹤0.01%
7,784
-34,585
-82% -$2.28M
RIGS icon
1988
ALPS Strategic Income Fund
RIGS
$60.6M
$469K ﹤0.01%
21,116
+3,270
+18% +$74.9K
RYN icon
1989
Rayonier
RYN
$6.54B
$466K ﹤0.01%
17,154
+874
+5% +$28.2K
SNAP icon
1990
Snap
SNAP
$8.96B
$466K ﹤0.01%
47,439
+1,761
+4% +$20.5K
IBHB
1991
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$466K ﹤0.01%
+19,375
New +$466K
PCK
1992
DELISTED
Pimco California Municipal Income Fund II
PCK
$465K ﹤0.01%
72,687
-12,033
-14% -$84.9K
PFO
1993
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$465K ﹤0.01%
54,295
-288
-0.5% -$2.78K
VCEB icon
1994
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$464K ﹤0.01%
7,812
-2,255
-22% -$142K
CEM
1995
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$464K ﹤0.01%
15,571
-506
-3% -$16.4K
NHI icon
1996
National Health Investors
NHI
$3.5B
$463K ﹤0.01%
8,186
+341
+4% +$21.5K
NOK icon
1997
Nokia
NOK
$59B
$462K ﹤0.01%
108,218
-9,025
-8% -$43.9K
KRTX
1998
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$462K ﹤0.01%
2,056
-4,367
-68% -$884K
OTTR icon
1999
Otter Tail
OTTR
$3.9B
$461K ﹤0.01%
7,497
+1,325
+21% +$95.6K
APH icon
2000
Amphenol
APH
$204B
$460K ﹤0.01%
13,750
+2,540
+23% +$92.3K
78 79
80
81 82

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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.