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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
NFG icon
2051
National Fuel Gas
NFG
$7.75B
$477K ﹤0.01%
7,533
-673
-8% -$43.3K
RH icon
2052
RH
RH
$3.4B
$477K ﹤0.01%
1,787
+33
+2% +$8.6K
IGR
2053
CBRE Global Real Estate Income Fund
IGR
$715M
$476K ﹤0.01%
83,045
-2,518
-3% -$14.8K
JWN
2054
DELISTED
Nordstrom
JWN
$476K ﹤0.01%
29,521
-6,763
-19% -$129K
MASI
2055
DELISTED
Masimo
MASI
$475K ﹤0.01%
3,209
-303
-9% -$41.7K
KXI icon
2056
iShares Global Consumer Staples ETF
KXI
$1.07B
$474K ﹤0.01%
7,953
+124
+2% +$7.19K
NTAP icon
2057
NetApp
NTAP
$40.2B
$474K ﹤0.01%
7,889
-1,796
-19% -$119K
PMO
2058
Franklin Municipal Opportunities Trust
PMO
$290M
$474K ﹤0.01%
43,698
+5,422
+14% +$57.4K
RMT
2059
Royce Micro-Cap Trust
RMT
$780M
$474K ﹤0.01%
54,663
+1,876
+4% +$16.5K
SD icon
2060
SandRidge Energy
SD
$516M
$473K ﹤0.01%
+27,776
New +$520K
AMH icon
2061
American Homes 4 Rent
AMH
$12.3B
$472K ﹤0.01%
15,671
+68
+0.4% +$2.16K
TLTD icon
2062
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$471K ﹤0.01%
7,808
– –
UNOV icon
2063
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$471K ﹤0.01%
+16,991
New +$472K
JRO
2064
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$471K ﹤0.01%
60,349
+4,659
+8% +$37.5K
HSIC icon
2065
Henry Schein
HSIC
$10B
$468K ﹤0.01%
5,864
-590
-9% -$44.7K
MATW icon
2066
Matthews International
MATW
$722M
$468K ﹤0.01%
15,378
-6,334
-29% -$177K
PCK
2067
DELISTED
Pimco California Municipal Income Fund II
PCK
$468K ﹤0.01%
68,866
-3,821
-5% -$25.5K
PFO
2068
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$468K ﹤0.01%
54,477
+182
+0.3% +$1.61K
SR icon
2069
Spire
SR
$4.9B
$466K ﹤0.01%
6,763
-1,377
-17% -$93.7K
JSD
2070
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$466K ﹤0.01%
39,286
-1,600
-4% -$19.1K
ACNB icon
2071
ACNB Corp
ACNB
$660M
$465K ﹤0.01%
11,687
-58
-0.5% -$2.12K
DAR icon
2072
Darling Ingredients
DAR
$10.4B
$465K ﹤0.01%
7,432
+4,148
+126% +$293K
MSEX icon
2073
Middlesex Water
MSEX
$1.11B
$465K ﹤0.01%
5,908
-460
-7% -$39.9K
MOH icon
2074
Molina Healthcare
MOH
$10.7B
$464K ﹤0.01%
1,404
+223
+19% +$75.8K
ASH icon
2075
Ashland
ASH
$3.36B
$463K ﹤0.01%
4,308
+11
+0.3% +$1.16K
81 82
83
84 85

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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.