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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
BTT icon
2001
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$459K ﹤0.01%
22,388
-1,311
-6% -$29.4K
ACH
2002
Accendra Health
ACH
$84.6M
$459K ﹤0.01%
+19,045
New +$587K
DELL icon
2003
Dell
DELL
$320B
$458K ﹤0.01%
13,394
-197
-1% -$8.29K
FIVA
2004
Fidelity International Value Factor ETF
FIVA
$607M
$458K ﹤0.01%
26,005
+1,697
+7% +$33.7K
GEN icon
2005
Gen Digital
GEN
$17.7B
$458K ﹤0.01%
22,732
+299
+1% +$6.91K
EWG icon
2006
iShares MSCI Germany ETF
EWG
$1.67B
$457K ﹤0.01%
23,166
+2,544
+12% +$56.7K
MHD icon
2007
BlackRock MuniHoldings Fund
MHD
$610M
$457K ﹤0.01%
40,647
-2,802
-6% -$36K
SXC icon
2008
SunCoke Energy
SXC
$788M
$457K ﹤0.01%
78,682
-17,631
-18% -$118K
EEMD
2009
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$457K ﹤0.01%
30,552
+1,688
+6% +$28.9K
SUI icon
2010
Sun Communities
SUI
$14.6B
$456K ﹤0.01%
3,370
+59
+2% +$9.33K
PLBY icon
2011
Playboy Inc
PLBY
$149M
$455K ﹤0.01%
112,820
-4,758
-4% -$25.6K
PWZ icon
2012
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$455K ﹤0.01%
19,648
– –
COPX icon
2013
Global X Copper Miners ETF NEW
COPX
$7.97B
$454K ﹤0.01%
16,055
-6,036
-27% -$178K
VEGI icon
2014
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$454K ﹤0.01%
11,607
+1,096
+10% +$45.5K
YLD icon
2015
Principal Active High Yield ETF
YLD
$584M
$454K ﹤0.01%
26,198
-10,463
-29% -$190K
DBX icon
2016
Dropbox
DBX
$7.81B
$453K ﹤0.01%
21,859
-3,865
-15% -$86.6K
PHDG icon
2017
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$451K ﹤0.01%
13,273
-5,165
-28% -$178K
SYF icon
2018
Synchrony
SYF
$26.1B
$451K ﹤0.01%
16,005
-343
-2% -$11.1K
SDIV icon
2019
Global X SuperDividend ETF
SDIV
$1.21B
$450K ﹤0.01%
19,904
+2,409
+14% +$64.4K
APP icon
2020
Applovin
APP
$105B
$449K ﹤0.01%
23,029
+2,909
+14% +$86.9K
FLGT icon
2021
Fulgent Genetics
FLGT
$513M
$449K ﹤0.01%
11,788
+1,187
+11% +$59.5K
QSR icon
2022
Restaurant Brands International
QSR
$26.7B
$449K ﹤0.01%
8,449
+865
+11% +$48.9K
VVV icon
2023
Valvoline
VVV
$4.31B
$449K ﹤0.01%
17,733
+466
+3% +$13.6K
JRO
2024
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$449K ﹤0.01%
55,690
+1,700
+3% +$14.4K
CG icon
2025
Carlyle Group
CG
$18.3B
$448K ﹤0.01%
17,354
+4,470
+35% +$147K
79 80
81
82 83

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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.