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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
RWR icon
2051
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$434K ﹤0.01%
5,148
-12,709
-71% -$1.24M
CIM
2052
Chimera Investment
CIM
$993M
$433K ﹤0.01%
27,643
-2,474
-8% -$64.4K
CET
2053
Central Securities Corp
CET
$1.63B
$432K ﹤0.01%
12,809
+380
+3% +$13.7K
RH icon
2054
RH
RH
$3.4B
$432K ﹤0.01%
1,754
-577
-25% -$156K
SMB icon
2055
VanEck Short Muni ETF
SMB
$314M
$431K ﹤0.01%
25,899
-5,081
-16% -$86.2K
TITN icon
2056
Titan Machinery
TITN
$420M
$431K ﹤0.01%
15,242
+2,412
+19% +$68.3K
VXX icon
2057
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$430K ﹤0.01%
1,266
-462
-27% -$153K
FMAG icon
2058
Fidelity Magellan ETF
FMAG
$253M
$429K ﹤0.01%
+24,444
New +$484K
INDA icon
2059
iShares MSCI India ETF
INDA
$6.58B
$429K ﹤0.01%
10,509
-2,119
-17% -$89.5K
GHI icon
2060
Greystone Housing Impact Investors LP
GHI
$144M
$428K ﹤0.01%
25,434
+1,672
+7% +$30.6K
CHW
2061
Calamos Global Dynamic Income Fund
CHW
$555M
$427K ﹤0.01%
70,363
-631
-0.9% -$4.49K
FTXG icon
2062
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$427K ﹤0.01%
17,198
+6,051
+54% +$161K
PAAS icon
2063
Pan American Silver
PAAS
$19.9B
$426K ﹤0.01%
26,824
-1,292
-5% -$22.5K
RSPR icon
2064
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$426K ﹤0.01%
14,240
+1,031
+8% +$35.5K
PNNT
2065
Pennant Park Investment Corp
PNNT
$249M
$425K ﹤0.01%
77,887
+18,753
+32% +$119K
AMC icon
2066
AMC Entertainment Holdings
AMC
$2.35B
$424K ﹤0.01%
6,079
-362
-6% -$49.4K
CSWC icon
2067
Capital Southwest
CSWC
$1.61B
$424K ﹤0.01%
25,051
-2,678
-10% -$51.6K
FIX icon
2068
Comfort Systems
FIX
$60.8B
$424K ﹤0.01%
4,352
+61
+1% +$5.98K
HSIC icon
2069
Henry Schein
HSIC
$10B
$424K ﹤0.01%
6,454
-137
-2% -$10.2K
IBHD
2070
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$424K ﹤0.01%
19,016
-600
-3% -$13.6K
MCI
2071
Barings Corporate Investors
MCI
$344M
$422K ﹤0.01%
32,598
-16,910
-34% -$235K
AMSF icon
2072
AMERISAFE
AMSF
$504M
$421K ﹤0.01%
9,004
+94
+1% +$4.54K
IBUY icon
2073
Amplify Online Retail ETF
IBUY
$125M
$420K ﹤0.01%
10,634
+449
+4% +$20.8K
KXI icon
2074
iShares Global Consumer Staples ETF
KXI
$1.07B
$420K ﹤0.01%
7,829
-37,315
-83% -$2.18M
PRFZ icon
2075
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$419K ﹤0.01%
14,370
+245
+2% +$7.97K
81 82
83
84 85

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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.