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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
IMCV icon
2101
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$448K ﹤0.01%
7,224
+177
+3% +$10.9K
DIVB icon
2102
iShares Core Dividend ETF
DIVB
$1.8B
$447K ﹤0.01%
11,921
+2,059
+21% +$76.6K
HUBS icon
2103
HubSpot
HUBS
$12B
$447K ﹤0.01%
1,546
-315
-17% -$89.3K
IJUL icon
2104
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$446K ﹤0.01%
18,709
+5,762
+45% +$132K
JVAL icon
2105
JPMorgan US Value Factor ETF
JVAL
$876M
$446K ﹤0.01%
13,448
+530
+4% +$17.5K
RING icon
2106
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$446K ﹤0.01%
19,982
-7,439
-27% -$153K
AMSF icon
2107
AMERISAFE
AMSF
$504M
$445K ﹤0.01%
8,568
-436
-5% -$23.1K
XES icon
2108
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$445K ﹤0.01%
5,577
-972
-15% -$72K
FMC icon
2109
FMC
FMC
$1.27B
$444K ﹤0.01%
3,558
+24
+0.7% +$2.94K
CVE icon
2110
Cenovus Energy
CVE
$56.4B
$443K ﹤0.01%
+22,847
New +$438K
DUHP icon
2111
Dimensional US High Profitability ETF
DUHP
$12.8B
$443K ﹤0.01%
18,431
+208
+1% +$4.93K
ESTA icon
2112
Establishment Labs
ESTA
$2.25B
$443K ﹤0.01%
6,751
-250
-4% -$15.1K
ATR icon
2113
AptarGroup
ATR
$8.43B
$442K ﹤0.01%
4,019
-95
-2% -$9.76K
BLE
2114
DELISTED
BlackRock Municipal Income Trust II
BLE
$442K ﹤0.01%
42,772
+4,814
+13% +$48.8K
KALU icon
2115
Kaiser Aluminum
KALU
$2.99B
$442K ﹤0.01%
5,813
– –
IPKW icon
2116
Invesco International BuyBack Achievers ETF
IPKW
$553M
$441K ﹤0.01%
13,174
+366
+3% +$11.6K
HISF icon
2117
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$440K ﹤0.01%
9,997
-77
-0.8% -$3.38K
ABCL icon
2118
AbCellera Biologics
ABCL
$3.36B
$438K ﹤0.01%
43,218
-1,954
-4% -$22.6K
BHK icon
2119
BlackRock Core Bond Trust
BHK
$661M
$438K ﹤0.01%
42,170
+7,626
+22% +$79.8K
BITO icon
2120
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$438K ﹤0.01%
42,018
-23,715
-36% -$265K
EWA icon
2121
iShares MSCI Australia ETF
EWA
$1.45B
$438K ﹤0.01%
19,694
+275
+1% +$5.98K
XSW icon
2122
State Street SPDR S&P Software & Services ETF
XSW
$515M
$438K ﹤0.01%
4,032
-44
-1% -$4.82K
NEE.PRQ
2123
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$438K ﹤0.01%
8,666
+847
+11% +$41.8K
IRBT
2124
DELISTED
iRobot
IRBT
$437K ﹤0.01%
9,075
-377
-4% -$19.9K
AGCO icon
2125
AGCO
AGCO
$6.96B
$436K ﹤0.01%
+3,143
New +$388K
83 84
85
86 87

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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.