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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
LEGR icon
2126
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$397K ﹤0.01%
13,108
+796
+6% +$27.1K
OPK icon
2127
Opko Health
OPK
$1.04B
$397K ﹤0.01%
210,316
-51,125
-20% -$121K
BTZ icon
2128
BlackRock Credit Allocation Income Trust
BTZ
$963M
$395K ﹤0.01%
41,419
-130
-0.3% -$1.43K
CIVI
2129
DELISTED
Civitas Resources
CIVI
$395K ﹤0.01%
+6,890
New +$406K
BWA icon
2130
BorgWarner
BWA
$13.8B
$394K ﹤0.01%
14,243
+1,914
+16% +$61.7K
IJAN icon
2131
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$394K ﹤0.01%
17,150
-21,337
-55% -$529K
IMCV icon
2132
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$394K ﹤0.01%
7,047
-8,636
-55% -$536K
TLRY icon
2133
Tilray
TLRY
$640M
$394K ﹤0.01%
14,336
+732
+5% +$25.7K
ICOW icon
2134
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$393K ﹤0.01%
17,017
-14,284
-46% -$378K
VRAI icon
2135
Virtus Real Asset Income ETF
VRAI
$18.5M
$393K ﹤0.01%
17,782
-3,913
-18% -$97.2K
WFC.PRL icon
2136
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$393K ﹤0.01%
326
-18
-5% -$22.5K
SCI icon
2137
Service Corp International
SCI
$11.3B
$392K ﹤0.01%
6,784
+835
+14% +$55K
ATR icon
2138
AptarGroup
ATR
$8.43B
$391K ﹤0.01%
4,114
+264
+7% +$27.5K
NPV icon
2139
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$391K ﹤0.01%
31,570
+1,437
+5% +$19.3K
SBSW icon
2140
Sibanye-Stillwater
SBSW
$7.42B
$391K ﹤0.01%
41,989
+10,742
+34% +$102K
TEVA icon
2141
Teva Pharmaceuticals
TEVA
$42.6B
$391K ﹤0.01%
48,508
+510
+1% +$4.51K
MOH icon
2142
Molina Healthcare
MOH
$10.7B
$390K ﹤0.01%
1,181
-10
-0.8% -$3.22K
CWH icon
2143
Camping World
CWH
$675M
$389K ﹤0.01%
15,368
+291
+2% +$8.09K
DUHP icon
2144
Dimensional US High Profitability ETF
DUHP
$12.8B
$389K ﹤0.01%
+18,223
New +$431K
JPC icon
2145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$389K ﹤0.01%
55,909
+194
+0.3% +$1.52K
GAL icon
2146
State Street Global Allocation ETF
GAL
$316M
$388K ﹤0.01%
10,772
-252
-2% -$9.86K
KAPR icon
2147
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$388K ﹤0.01%
16,178
-4,300
-21% -$108K
MCN
2148
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$388K ﹤0.01%
60,121
+30
+0% +$216
TMHC
2149
DELISTED
Taylor Morrison
TMHC
$387K ﹤0.01%
16,606
-365
-2% -$9.48K
PSCC icon
2150
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$386K ﹤0.01%
12,390
+3,048
+33% +$104K
84 85
86
87 88

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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.