We are live on ! Find out more
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
NNY icon
2001
Nuveen New York Municipal Value Fund
NNY
$158M
$508K ﹤0.01%
61,522
+6,716
+12% +$55.4K
FIX icon
2002
Comfort Systems
FIX
$60.8B
$506K ﹤0.01%
4,397
+45
+1% +$5.23K
FNY icon
2003
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$506K ﹤0.01%
8,972
-545
-6% -$31.6K
TRGP icon
2004
Targa Resources
TRGP
$57.2B
$505K ﹤0.01%
6,874
-1,573
-19% -$110K
CWI icon
2005
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$504K ﹤0.01%
+20,959
New +$488K
JAVA icon
2006
JPMorgan Active Value ETF
JAVA
$7.2B
$504K ﹤0.01%
9,835
+3,335
+51% +$169K
UTHR icon
2007
United Therapeutics
UTHR
$21.5B
$504K ﹤0.01%
1,812
+37
+2% +$9.34K
PEO
2008
Adams Natural Resources Fund
PEO
$772M
$502K ﹤0.01%
23,938
+3,647
+18% +$78.3K
ARI
2009
Apollo Commercial Real Estate
ARI
$886M
$501K ﹤0.01%
46,523
+2,285
+5% +$25K
CALY
2010
Callaway Golf Company
CALY
$2.95B
$501K ﹤0.01%
25,368
+2,389
+10% +$47.1K
TMHC
2011
DELISTED
Taylor Morrison
TMHC
$500K ﹤0.01%
16,468
-138
-0.8% -$3.85K
CCIF
2012
Carlyle Credit Income Fund
CCIF
$60.6M
$499K ﹤0.01%
57,239
+3,671
+7% +$32.3K
DVLU icon
2013
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$499K ﹤0.01%
22,512
-7,511
-25% -$169K
SE icon
2014
Sea Limited
SE
$75.5B
$499K ﹤0.01%
9,586
-6,555
-41% -$353K
IRDM icon
2015
Iridium Communications
IRDM
$5.27B
$498K ﹤0.01%
9,679
+1,343
+16% +$67.4K
YETI icon
2016
Yeti Holdings
YETI
$3.44B
$498K ﹤0.01%
12,065
-50
-0.4% -$1.88K
NFJ
2017
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$496K ﹤0.01%
43,934
-1,033
-2% -$11.7K
PWZ icon
2018
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$496K ﹤0.01%
20,548
+900
+5% +$21.3K
VFMV icon
2019
Vanguard US Minimum Volatility ETF
VFMV
$446M
$496K ﹤0.01%
5,045
+1,793
+55% +$175K
EHC icon
2020
Encompass Health
EHC
$12.2B
$495K ﹤0.01%
8,279
+3,319
+67% +$180K
SUI icon
2021
Sun Communities
SUI
$14.6B
$495K ﹤0.01%
3,459
+89
+3% +$12.2K
GNR icon
2022
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$494K ﹤0.01%
8,665
-20,401
-70% -$1.15M
SMLV icon
2023
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$494K ﹤0.01%
4,589
+1,432
+45% +$155K
VGM icon
2024
Invesco Trust Investment Grade Municipals
VGM
$572M
$494K ﹤0.01%
49,201
+12,800
+35% +$123K
EXP icon
2025
Eagle Materials
EXP
$6.41B
$493K ﹤0.01%
+3,709
New +$469K
79 80
81
82 83

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.