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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
RMT
2076
Royce Micro-Cap Trust
RMT
$780M
$419K ﹤0.01%
52,787
+1,627
+3% +$14.5K
SPVM icon
2077
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$419K ﹤0.01%
9,455
-25,950
-73% -$1.25M
WFRD icon
2078
Weatherford International
WFRD
$6.6B
$419K ﹤0.01%
12,983
+2,541
+24% +$63.5K
ESGR
2079
DELISTED
Enstar Group
ESGR
$418K ﹤0.01%
+2,463
New +$481K
CPK icon
2080
Chesapeake Utilities
CPK
$3.26B
$415K ﹤0.01%
3,593
+72
+2% +$9.32K
NGG icon
2081
National Grid
NGG
$81.6B
$415K ﹤0.01%
8,699
+204
+2% +$12.3K
SSRM icon
2082
SSR Mining
SSRM
$6.49B
$415K ﹤0.01%
28,224
+23
+0.1% +$346
WIZ
2083
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$415K ﹤0.01%
14,624
-1
-0% -$30
ISCB icon
2084
iShares Morningstar Small-Cap ETF
ISCB
$294M
$414K ﹤0.01%
9,699
-8,531
-47% -$405K
AVES icon
2085
Avantis Emerging Markets Value ETF
AVES
$1.49B
$413K ﹤0.01%
11,033
+5,005
+83% +$208K
FCPI icon
2086
Fidelity Stocks for Inflation ETF
FCPI
$284M
$413K ﹤0.01%
14,659
-4,435
-23% -$136K
AVAV icon
2087
AeroVironment
AVAV
$9.59B
$412K ﹤0.01%
4,942
-4,700
-49% -$420K
CRBN icon
2088
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$412K ﹤0.01%
3,250
-73
-2% -$10.3K
HSBC icon
2089
HSBC
HSBC
$358B
$412K ﹤0.01%
15,816
-1,699
-10% -$52.8K
PTEU icon
2090
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$412K ﹤0.01%
18,316
-1,077
-6% -$24.1K
WINC
2091
DELISTED
Western Asset Short Duration Income ETF
WINC
$412K ﹤0.01%
17,842
-3,011
-14% -$71.5K
HYXF icon
2092
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$411K ﹤0.01%
9,741
-3,199
-25% -$143K
OGIG icon
2093
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$411K ﹤0.01%
16,182
-250
-2% -$7.2K
UMAY icon
2094
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$411K ﹤0.01%
16,098
-3,000
-16% -$79.9K
FLCB icon
2095
Franklin US Core Bond ETF
FLCB
$3.05B
$410K ﹤0.01%
19,536
-158
-0.8% -$3.47K
GENY
2096
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$410K ﹤0.01%
12,074
-4,872
-29% -$192K
EPP icon
2097
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$409K ﹤0.01%
10,894
+56
+0.5% +$2.34K
NMAI icon
2098
Nuveen Multi-Asset Income Fund
NMAI
$498M
$409K ﹤0.01%
35,949
+1,011
+3% +$13.5K
ASH icon
2099
Ashland
ASH
$3.36B
$408K ﹤0.01%
4,297
-815
-16% -$82.9K
CHCO icon
2100
City Holding Co
CHCO
$2.08B
$408K ﹤0.01%
4,597
+140
+3% +$12K
82 83
84
85 86

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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.