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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
CYBR
2026
DELISTED
CyberArk
CYBR
$448K ﹤0.01%
2,988
– –
TFX icon
2027
Teleflex
TFX
$5.82B
$448K ﹤0.01%
2,224
-5
-0.2% -$1.2K
ABCL icon
2028
AbCellera Biologics
ABCL
$3.36B
$447K ﹤0.01%
45,172
+1,565
+4% +$17.2K
NNY icon
2029
Nuveen New York Municipal Value Fund
NNY
$158M
$447K ﹤0.01%
54,806
+1,142
+2% +$9.79K
PSL icon
2030
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$447K ﹤0.01%
5,969
-96
-2% -$7.75K
LSI
2031
DELISTED
Life Storage, Inc.
LSI
$447K ﹤0.01%
4,036
+23
+0.6% +$2.82K
DEA
2032
Easterly Government Properties
DEA
$1.18B
$446K ﹤0.01%
11,321
-139
-1% -$6.43K
FULT icon
2033
Fulton Financial
FULT
$4.69B
$446K ﹤0.01%
28,248
+1,850
+7% +$29.8K
SHE icon
2034
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$446K ﹤0.01%
6,123
-438
-7% -$35K
JRI icon
2035
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$445K ﹤0.01%
39,928
-1,170
-3% -$15.5K
SGEN
2036
DELISTED
Seagen Inc. Common Stock
SGEN
$445K ﹤0.01%
3,250
+297
+10% +$48.4K
CM icon
2037
Canadian Imperial Bank of Commerce
CM
$112B
$443K ﹤0.01%
10,120
-73
-0.7% -$3.56K
CALY
2038
Callaway Golf Company
CALY
$2.95B
$443K ﹤0.01%
22,979
+12,946
+129% +$286K
EWZ icon
2039
iShares MSCI Brazil ETF
EWZ
$8.55B
$442K ﹤0.01%
14,932
+1,578
+12% +$46.6K
CPF icon
2040
Central Pacific Financial
CPF
$1B
$441K ﹤0.01%
21,331
+1,843
+9% +$41.6K
ESTC icon
2041
Elastic
ESTC
$8.94B
$440K ﹤0.01%
6,133
-30
-0.5% -$2.39K
HISF icon
2042
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$440K ﹤0.01%
10,074
+57
+0.6% +$2.58K
MPB icon
2043
Mid Penn Bancorp
MPB
$971M
$440K ﹤0.01%
15,330
– –
SPOT icon
2044
Spotify
SPOT
$102B
$440K ﹤0.01%
5,101
-817
-14% -$87.4K
FTSD icon
2045
Franklin Short Duration US Government ETF
FTSD
$309M
$438K ﹤0.01%
4,877
+173
+4% +$15.7K
DDIV icon
2046
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$437K ﹤0.01%
16,228
-114
-0.7% -$3.45K
CROX icon
2047
Crocs
CROX
$6.36B
$436K ﹤0.01%
6,355
+94
+2% +$6.53K
XSW icon
2048
State Street SPDR S&P Software & Services ETF
XSW
$515M
$436K ﹤0.01%
4,076
-149
-4% -$17.7K
ERIE icon
2049
Erie Indemnity
ERIE
$13.4B
$435K ﹤0.01%
1,957
-47
-2% -$9.9K
MOTG icon
2050
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$434K ﹤0.01%
14,879
-191
-1% -$6.28K
80 81
82
83 84

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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.