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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
IBTI icon
2126
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$436K ﹤0.01%
+19,876
New +$436K
IGLB icon
2127
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$436K ﹤0.01%
8,766
-59,404
-87% -$2.93M
DRSK icon
2128
Aptus Defined Risk ETF
DRSK
$1.55B
$435K ﹤0.01%
16,992
+8,780
+107% +$225K
PDM
2129
Piedmont Realty Trust
PDM
$1.2B
$435K ﹤0.01%
47,409
-5,651
-11% -$55.8K
WEX icon
2130
WEX
WEX
$6.78B
$435K ﹤0.01%
2,658
+571
+27% +$88.9K
VVV icon
2131
Valvoline
VVV
$4.31B
$434K ﹤0.01%
13,308
-4,425
-25% -$134K
AMN icon
2132
AMN Healthcare
AMN
$1.34B
$433K ﹤0.01%
4,208
+1,893
+82% +$218K
NJR icon
2133
New Jersey Resources
NJR
$5.64B
$433K ﹤0.01%
+8,727
New +$398K
STRL icon
2134
Sterling Infrastructure
STRL
$16.9B
$433K ﹤0.01%
13,200
– –
BHM icon
2135
Bluerock Homes Trust
BHM
$36.4M
$432K ﹤0.01%
+20,268
New +$474K
CHCO icon
2136
City Holding Co
CHCO
$2.08B
$432K ﹤0.01%
4,636
+39
+0.8% +$3.75K
EMNT icon
2137
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$432K ﹤0.01%
4,463
+402
+10% +$39.3K
PPLT
2138
abrdn Physical Platinum Shares ETF
PPLT
$2B
$432K ﹤0.01%
43,490
+5,630
+15% +$50.8K
BRC icon
2139
Brady Corp
BRC
$4.43B
$430K ﹤0.01%
9,138
+3,231
+55% +$148K
HYXF icon
2140
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$428K ﹤0.01%
9,900
+159
+2% +$6.89K
SSRM icon
2141
SSR Mining
SSRM
$6.49B
$428K ﹤0.01%
27,302
-922
-3% -$13.5K
VSTO
2142
DELISTED
Vista Outdoor Inc.
VSTO
$428K ﹤0.01%
17,577
-5,865
-25% -$154K
RKT icon
2143
Rocket Companies
RKT
$42.6B
$427K ﹤0.01%
61,025
-2,526
-4% -$18.4K
MAC icon
2144
Macerich
MAC
$6.99B
$426K ﹤0.01%
37,817
+10,899
+40% +$123K
GENY
2145
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$426K ﹤0.01%
11,085
-989
-8% -$36.1K
CARZ icon
2146
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$425K ﹤0.01%
10,475
+3,024
+41% +$129K
INDA icon
2147
iShares MSCI India ETF
INDA
$6.58B
$424K ﹤0.01%
10,155
-354
-3% -$15K
SMB icon
2148
VanEck Short Muni ETF
SMB
$314M
$424K ﹤0.01%
25,122
-777
-3% -$13K
UMC icon
2149
United Microelectronic
UMC
$48.6B
$424K ﹤0.01%
64,862
-2,397
-4% -$15.9K
SHLS icon
2150
Shoals Technologies Group
SHLS
$1.37B
$423K ﹤0.01%
17,150
-708
-4% -$17.1K
84 85
86
87 88

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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.