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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
XHR
2076
Xenia Hotels & Resorts
XHR
$1.76B
$463K ﹤0.01%
35,095
-2,426
-6% -$36.1K
CIEN icon
2077
Ciena
CIEN
$62.7B
$462K ﹤0.01%
9,060
-10,352
-53% -$468K
ME
2078
DELISTED
23andMe Holding Co
ME
$462K ﹤0.01%
10,701
+361
+3% +$21K
PSMB
2079
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$461K ﹤0.01%
31,601
+5,503
+21% +$79.7K
FDHY icon
2080
Fidelity High Yield Factor ETF
FDHY
$585M
$460K ﹤0.01%
10,001
-1,663
-14% -$76.2K
MPB icon
2081
Mid Penn Bancorp
MPB
$971M
$459K ﹤0.01%
15,330
– –
FSD
2082
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$459K ﹤0.01%
40,093
+13,637
+52% +$152K
EUSA icon
2083
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$458K ﹤0.01%
6,276
+1,629
+35% +$118K
QS icon
2084
QuantumScape Corp
QS
$3.79B
$458K ﹤0.01%
80,825
-3,941
-5% -$29.2K
BTT icon
2085
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$457K ﹤0.01%
21,462
-926
-4% -$19.5K
HEFA icon
2086
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$456K ﹤0.01%
16,872
-379
-2% -$11.6K
PNNT
2087
Pennant Park Investment Corp
PNNT
$249M
$455K ﹤0.01%
79,137
+1,250
+2% +$7.32K
PRFZ icon
2088
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$455K ﹤0.01%
14,370
– –
TPR icon
2089
Tapestry
TPR
$25.9B
$454K ﹤0.01%
11,920
+1,683
+16% +$57.6K
CET
2090
Central Securities Corp
CET
$1.63B
$453K ﹤0.01%
13,576
+767
+6% +$26.8K
MC icon
2091
Moelis & Co
MC
$5.21B
$453K ﹤0.01%
11,816
+32
+0.3% +$1.3K
PFL
2092
PIMCO Income Strategy Fund
PFL
$385M
$453K ﹤0.01%
55,851
+17,104
+44% +$142K
DJT icon
2093
Trump Media & Technology Group
DJT
$2.31B
$453K ﹤0.01%
30,189
-5,915
-16% -$116K
ISCB icon
2094
iShares Morningstar Small-Cap ETF
ISCB
$294M
$452K ﹤0.01%
9,916
+217
+2% +$10K
NSP icon
2095
Insperity
NSP
$2.05B
$452K ﹤0.01%
3,976
-19
-0.5% -$2.15K
BAC.PRL icon
2096
Bank of America Series L
BAC.PRL
$4.01B
$451K ﹤0.01%
389
-17
-4% -$20.2K
ADX icon
2097
Adams Diversified Equity Fund
ADX
$3.3B
$450K ﹤0.01%
30,960
+5,322
+21% +$80.6K
PERI icon
2098
Perion Network
PERI
$384M
$450K ﹤0.01%
17,791
+1,810
+11% +$44.1K
LOPE icon
2099
Grand Canyon Education
LOPE
$3.79B
$449K ﹤0.01%
4,254
+364
+9% +$36.3K
CMA
2100
DELISTED
Comerica
CMA
$448K ﹤0.01%
6,698
-367
-5% -$25.4K
82 83
84
85 86

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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.