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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
HMC icon
2151
Honda
HMC
$40.5B
$385K ﹤0.01%
17,840
+5,662
+46% +$143K
JVAL icon
2152
JPMorgan US Value Factor ETF
JVAL
$876M
$385K ﹤0.01%
12,918
-142
-1% -$4.73K
SHLS icon
2153
Shoals Technologies Group
SHLS
$1.37B
$385K ﹤0.01%
17,858
+170
+1% +$3.8K
IWX icon
2154
iShares Russell Top 200 Value ETF
IWX
$4.04B
$384K ﹤0.01%
6,651
+1,171
+21% +$74.4K
JBLU icon
2155
JetBlue
JBLU
$2.19B
$384K ﹤0.01%
57,908
-4,086
-7% -$33.3K
ESTA icon
2156
Establishment Labs
ESTA
$2.25B
$382K ﹤0.01%
7,001
– –
SGDJ icon
2157
Sprott Junior Gold Miners ETF
SGDJ
$333M
$382K ﹤0.01%
15,756
+649
+4% +$17.2K
EWA icon
2158
iShares MSCI Australia ETF
EWA
$1.45B
$381K ﹤0.01%
19,419
– –
BLE
2159
DELISTED
BlackRock Municipal Income Trust II
BLE
$380K ﹤0.01%
37,958
+640
+2% +$7.16K
DOCN icon
2160
DigitalOcean
DOCN
$15.6B
$380K ﹤0.01%
10,512
+1,892
+22% +$79.5K
PEO
2161
Adams Natural Resources Fund
PEO
$772M
$380K ﹤0.01%
20,291
+208
+1% +$4.11K
NEE.PRQ
2162
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$380K ﹤0.01%
7,819
+506
+7% +$26.5K
FIVE icon
2163
Five Below
FIVE
$13.4B
$379K ﹤0.01%
2,750
+99
+4% +$13K
WEN icon
2164
Wendy's
WEN
$1.65B
$379K ﹤0.01%
20,284
+2,815
+16% +$56.7K
LSXMK
2165
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$379K ﹤0.01%
12,986
+24
+0.2% +$746
BYD icon
2166
Boyd Gaming
BYD
$6.05B
$378K ﹤0.01%
7,942
-730
-8% -$39.1K
LFEQ icon
2167
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$378K ﹤0.01%
11,260
-180
-2% -$6.48K
AVIG icon
2168
Avantis Core Fixed Income ETF
AVIG
$1.96B
$377K ﹤0.01%
9,304
– –
CADE
2169
DELISTED
Cadence Bank
CADE
$377K ﹤0.01%
14,817
-374
-2% -$9.6K
ESPO icon
2170
VanEck Video Gaming and eSports ETF
ESPO
$253M
$376K ﹤0.01%
9,273
-3,305
-26% -$157K
MTH icon
2171
Meritage Homes
MTH
$4.8B
$376K ﹤0.01%
10,688
+3,196
+43% +$129K
SEIX icon
2172
Virtus SEIX Senior Loan ETF
SEIX
$253M
$376K ﹤0.01%
16,272
+500
+3% +$11.8K
IBD icon
2173
Inspire Corporate Bond ETF
IBD
$490M
$375K ﹤0.01%
+16,554
New +$388K
JSCP icon
2174
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$375K ﹤0.01%
8,266
+910
+12% +$42.2K
PMO
2175
Franklin Municipal Opportunities Trust
PMO
$290M
$375K ﹤0.01%
38,276
-1,962
-5% -$23K
85 86
87
88 89

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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.