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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
INKM icon
1976
State Street Income Allocation ETF
INKM
$75.6M
$524K ﹤0.01%
17,773
-1,833
-9% -$54K
IZRL icon
1977
ARK Israel Innovative Technology ETF
IZRL
$142M
$524K ﹤0.01%
+29,893
New +$527K
BIP icon
1978
Brookfield Infrastructure Partners
BIP
$18.4B
$522K ﹤0.01%
16,852
+222
+1% +$7.75K
CCOI icon
1979
Cogent Communications
CCOI
$530M
$521K ﹤0.01%
9,126
-471
-5% -$25.8K
NXG
1980
NXG NextGen Infrastructure Income Fund
NXG
$355M
$521K ﹤0.01%
13,611
+400
+3% +$16K
STEM icon
1981
Stem
STEM
$55.9M
$521K ﹤0.01%
2,914
-72
-2% -$17.3K
PSL icon
1982
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$520K ﹤0.01%
6,285
+316
+5% +$26K
QQQX icon
1983
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$519K ﹤0.01%
25,383
+1,758
+7% +$38.5K
TSME icon
1984
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$518K ﹤0.01%
+19,653
New +$518K
ERIE icon
1985
Erie Indemnity
ERIE
$13.4B
$516K ﹤0.01%
2,076
+119
+6% +$30.6K
FAN icon
1986
First Trust Global Wind Energy ETF
FAN
$285M
$516K ﹤0.01%
29,794
-5,006
-14% -$82.4K
MAG
1987
DELISTED
MAG Silver
MAG
$516K ﹤0.01%
33,044
-8,878
-21% -$129K
HYMB icon
1988
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$515K ﹤0.01%
21,028
-21,038
-50% -$512K
BKE icon
1989
Buckle
BKE
$2.31B
$514K ﹤0.01%
11,325
-1,245
-10% -$50.3K
ENTG icon
1990
Entegris
ENTG
$25B
$514K ﹤0.01%
+7,837
New +$577K
CTLT
1991
DELISTED
CATALENT, INC.
CTLT
$514K ﹤0.01%
11,415
+3,328
+41% +$181K
AGL icon
1992
Agilon Health
AGL
$1.49B
$513K ﹤0.01%
1,271
+8
+0.6% +$3.75K
SEVN
1993
Seven Hills Realty Trust
SEVN
$175M
$513K ﹤0.01%
56,459
– –
SHE icon
1994
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$513K ﹤0.01%
6,507
+384
+6% +$30.3K
SHYD icon
1995
VanEck Short High Yield Muni ETF
SHYD
$456M
$513K ﹤0.01%
23,032
-2,388
-9% -$52.6K
EME icon
1996
Emcor
EME
$36.7B
$512K ﹤0.01%
3,454
+976
+39% +$139K
CXW icon
1997
CoreCivic
CXW
$3.13B
$509K ﹤0.01%
44,043
-2,060
-4% -$22.9K
FRT icon
1998
Federal Realty Investment Trust
FRT
$10.3B
$509K ﹤0.01%
5,040
+1,566
+45% +$159K
PTA icon
1999
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$509K ﹤0.01%
28,793
+10,336
+56% +$186K
CEM
2000
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$509K ﹤0.01%
15,270
-301
-2% -$10.2K
78 79
80
81 82

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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.