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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
CXW icon
2101
CoreCivic
CXW
$3.13B
$408K ﹤0.01%
46,103
+4,123
+10% +$41.6K
NSP icon
2102
Insperity
NSP
$2.05B
$408K ﹤0.01%
3,995
+161
+4% +$17.3K
NVCR icon
2103
NovoCure
NVCR
$2.02B
$408K ﹤0.01%
5,369
-24
-0.4% -$1.87K
ESS icon
2104
Essex Property Trust
ESS
$18.5B
$407K ﹤0.01%
1,679
-58
-3% -$15.7K
BSCR icon
2105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$406K ﹤0.01%
21,822
+8,704
+66% +$169K
CC icon
2106
Chemours
CC
$2.3B
$405K ﹤0.01%
16,412
+605
+4% +$20K
EWT icon
2107
iShares MSCI Taiwan ETF
EWT
$11.6B
$405K ﹤0.01%
9,398
-402
-4% -$19.9K
METV icon
2108
Roundhill Ball Metaverse ETF
METV
$213M
$405K ﹤0.01%
54,793
+5,491
+11% +$48K
SAM icon
2109
Boston Beer
SAM
$1.9B
$405K ﹤0.01%
1,252
-365
-23% -$126K
SGI
2110
Somnigroup International
SGI
$14B
$405K ﹤0.01%
16,758
+51
+0.3% +$1.32K
DYLD icon
2111
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$404K ﹤0.01%
18,586
+2,103
+13% +$47.5K
TLTD icon
2112
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$404K ﹤0.01%
7,808
– –
FFLG icon
2113
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
$404K ﹤0.01%
+31,640
New +$448K
GBF icon
2114
iShares Government/Credit Bond ETF
GBF
$128M
$403K ﹤0.01%
3,953
+371
+10% +$39.6K
TKR icon
2115
Timken Company
TKR
$9.1B
$403K ﹤0.01%
6,824
-1,096
-14% -$68.1K
RKT icon
2116
Rocket Companies
RKT
$42.6B
$402K ﹤0.01%
63,551
+1,003
+2% +$8.72K
UMPQ
2117
DELISTED
Umpqua Holdings Corp
UMPQ
$402K ﹤0.01%
23,527
-1,041
-4% -$18.5K
HPI
2118
John Hancock Preferred Income Fund
HPI
$433M
$401K ﹤0.01%
25,019
+5,891
+31% +$105K
AIA icon
2119
iShares Asia 50 ETF
AIA
$5.07B
$399K ﹤0.01%
7,988
-2,883
-27% -$169K
EMNT icon
2120
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$399K ﹤0.01%
4,061
-18
-0.4% -$1.77K
PALL icon
2121
abrdn Physical Palladium Shares ETF
PALL
$648M
$399K ﹤0.01%
9,920
-1,065
-10% -$41.1K
BKE icon
2122
Buckle
BKE
$2.31B
$398K ﹤0.01%
12,570
+477
+4% +$15K
CUBE icon
2123
CubeSmart
CUBE
$9.4B
$398K ﹤0.01%
9,923
+197
+2% +$8.88K
MC icon
2124
Moelis & Co
MC
$5.21B
$398K ﹤0.01%
11,784
+5,417
+85% +$227K
LCTU icon
2125
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$397K ﹤0.01%
9,961
+4,975
+100% +$220K
83 84
85
86 87

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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.