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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
FLCB icon
2151
Franklin US Core Bond ETF
FLCB
$3.05B
$422K ﹤0.01%
19,932
+396
+2% +$8.33K
GEN icon
2152
Gen Digital
GEN
$17.7B
$422K ﹤0.01%
19,695
-3,037
-13% -$67.1K
HP icon
2153
Helmerich & Payne
HP
$4.3B
$422K ﹤0.01%
8,507
+2,812
+49% +$134K
SEIX icon
2154
Virtus SEIX Senior Loan ETF
SEIX
$253M
$422K ﹤0.01%
18,163
+1,891
+12% +$44.1K
BLDR icon
2155
Builders FirstSource
BLDR
$7.91B
$421K ﹤0.01%
6,492
+2,896
+81% +$181K
UMAY icon
2156
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$421K ﹤0.01%
16,098
– –
ONLN icon
2157
ProShares Online Retail ETF
ONLN
$65M
$420K ﹤0.01%
14,815
-8,006
-35% -$238K
SPLB icon
2158
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$420K ﹤0.01%
18,705
+1,736
+10% +$38.7K
UBS icon
2159
UBS Group
UBS
$176B
$420K ﹤0.01%
22,504
-1,744
-7% -$29.7K
DBX icon
2160
Dropbox
DBX
$7.81B
$419K ﹤0.01%
18,741
-3,118
-14% -$68.6K
FXI icon
2161
iShares China Large-Cap ETF
FXI
$4.16B
$419K ﹤0.01%
14,805
+4,859
+49% +$126K
CPK icon
2162
Chesapeake Utilities
CPK
$3.26B
$418K ﹤0.01%
3,537
-56
-2% -$6.58K
DJD icon
2163
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$418K ﹤0.01%
9,572
+774
+9% +$33.1K
CUZ icon
2164
Cousins Properties
CUZ
$4.93B
$417K ﹤0.01%
16,507
+1,754
+12% +$42.8K
IPAC icon
2165
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$417K ﹤0.01%
7,778
+2,144
+38% +$111K
SPOT icon
2166
Spotify
SPOT
$102B
$417K ﹤0.01%
5,279
+178
+3% +$14.4K
SLCA
2167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$417K ﹤0.01%
33,382
+1,754
+6% +$22.5K
VAC icon
2168
Marriott Vacations Worldwide
VAC
$4.17B
$415K ﹤0.01%
3,085
+747
+32% +$104K
SMAR
2169
DELISTED
Smartsheet Inc.
SMAR
$415K ﹤0.01%
10,546
-15,287
-59% -$521K
CWEN icon
2170
Clearway Energy Class C
CWEN
$7.02B
$414K ﹤0.01%
12,992
+6,027
+87% +$203K
GMOM icon
2171
Cambria Global Momentum ETF
GMOM
$72.4M
$414K ﹤0.01%
+14,614
New +$420K
OTTR icon
2172
Otter Tail
OTTR
$3.9B
$413K ﹤0.01%
7,027
-470
-6% -$28.2K
SQEW
2173
DELISTED
LeaderShares Equity Skew ETF
SQEW
$413K ﹤0.01%
14,913
+1,553
+12% +$43.8K
RRC icon
2174
Range Resources
RRC
$9.33B
$412K ﹤0.01%
16,483
-36,567
-69% -$1M
RSPR icon
2175
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$412K ﹤0.01%
13,388
-852
-6% -$26.3K
85 86
87
88 89

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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.