We are live on ! Find out more
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
UMC icon
2176
United Microelectronic
UMC
$48.6B
$375K ﹤0.01%
67,259
+1,470
+2% +$9.7K
WSBC icon
2177
WesBanco
WSBC
$4.1B
$375K ﹤0.01%
11,235
+4,627
+70% +$157K
ADX icon
2178
Adams Diversified Equity Fund
ADX
$3.3B
$374K ﹤0.01%
25,638
+776
+3% +$12.5K
AR icon
2179
Antero Resources
AR
$11.3B
$374K ﹤0.01%
12,254
-2,769
-18% -$102K
DMB
2180
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$374K ﹤0.01%
32,694
+2,356
+8% +$31.4K
FMC icon
2181
FMC
FMC
$1.27B
$374K ﹤0.01%
3,534
+274
+8% +$29.6K
WGO icon
2182
Winnebago Industries
WGO
$921M
$373K ﹤0.01%
7,003
+1,471
+27% +$85.4K
AIZ icon
2183
Assurant
AIZ
$13.9B
$372K ﹤0.01%
2,564
-12
-0.5% -$1.96K
CSR
2184
Centerspace
CSR
$939M
$372K ﹤0.01%
5,520
+438
+9% +$34.8K
CXE
2185
DELISTED
MFS High Income Municipal Trust
CXE
$372K ﹤0.01%
110,249
-172,424
-61% -$665K
GNMA icon
2186
iShares GNMA Bond ETF
GNMA
$433M
$372K ﹤0.01%
8,647
+3,067
+55% +$139K
TMFG icon
2187
Motley Fool Global Opportunities ETF
TMFG
$360M
$372K ﹤0.01%
16,724
+2,553
+18% +$63K
UTHR icon
2188
United Therapeutics
UTHR
$21.5B
$372K ﹤0.01%
1,775
+298
+20% +$66.6K
MTTR
2189
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$372K ﹤0.01%
98,114
+4,301
+5% +$18.9K
ANSS
2190
DELISTED
Ansys
ANSS
$371K ﹤0.01%
1,674
-812
-33% -$208K
IDA icon
2191
Idacorp
IDA
$8.16B
$371K ﹤0.01%
3,749
+35
+0.9% +$3.81K
ATCO
2192
DELISTED
Atlas Corp.
ATCO
$371K ﹤0.01%
26,723
-10,782
-29% -$140K
BGRN icon
2193
iShares USD Green Bond ETF
BGRN
$503M
$370K ﹤0.01%
8,109
-466
-5% -$22.2K
IRDM icon
2194
Iridium Communications
IRDM
$5.27B
$370K ﹤0.01%
8,336
+159
+2% +$6.89K
JHMS
2195
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$370K ﹤0.01%
+10,972
New +$404K
FDD icon
2196
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$369K ﹤0.01%
39,441
+945
+2% +$10.1K
SPLB icon
2197
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$369K ﹤0.01%
16,969
+122
+0.7% +$2.94K
TBJL icon
2198
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$369K ﹤0.01%
18,892
+2,389
+14% +$49.7K
TDTF icon
2199
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$369K ﹤0.01%
15,784
+5,890
+60% +$148K
CLH icon
2200
Clean Harbors
CLH
$16.9B
$368K ﹤0.01%
3,342
-102
-3% -$10.9K
86 87
88
89 90

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.