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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
USMF icon
2176
WisdomTree US Multifactor Fund
USMF
$305M
$412K ﹤0.01%
10,960
+5,060
+86% +$190K
LSI
2177
DELISTED
Life Storage, Inc.
LSI
$412K ﹤0.01%
4,182
+146
+4% +$15.3K
UMPQ
2178
DELISTED
Umpqua Holdings Corp
UMPQ
$412K ﹤0.01%
23,068
-459
-2% -$8.64K
NVT icon
2179
nVent Electric
NVT
$27.5B
$411K ﹤0.01%
10,689
+4,197
+65% +$155K
TCPC icon
2180
BlackRock TCP Capital
TCPC
$353M
$411K ﹤0.01%
31,734
+3,540
+13% +$44.1K
ANSS
2181
DELISTED
Ansys
ANSS
$410K ﹤0.01%
1,698
+24
+1% +$5.59K
LPG icon
2182
Dorian LPG
LPG
$1.95B
$410K ﹤0.01%
+21,621
New +$387K
PLL
2183
DELISTED
Piedmont Lithium
PLL
$410K ﹤0.01%
9,318
-263
-3% -$14.6K
MNA icon
2184
IQ ARB Merger Arbitrage ETF
MNA
$254M
$409K ﹤0.01%
12,902
-2,356
-15% -$74.1K
PFFA icon
2185
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$409K ﹤0.01%
22,535
+7,467
+50% +$141K
SMIG icon
2186
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$408K ﹤0.01%
18,036
+2,559
+17% +$57.9K
EVA
2187
DELISTED
Enviva Inc.
EVA
$408K ﹤0.01%
7,710
+1,640
+27% +$93.7K
CM icon
2188
Canadian Imperial Bank of Commerce
CM
$112B
$407K ﹤0.01%
10,057
-63
-0.6% -$2.78K
NYF icon
2189
iShares New York Muni Bond ETF
NYF
$1.41B
$407K ﹤0.01%
7,765
-41,373
-84% -$2.13M
KYN icon
2190
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$406K ﹤0.01%
47,442
+2,148
+5% +$18.6K
WFC.PRL icon
2191
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$406K ﹤0.01%
343
+17
+5% +$20.2K
ESS icon
2192
Essex Property Trust
ESS
$18.5B
$404K ﹤0.01%
1,908
+229
+14% +$50.1K
FND icon
2193
Floor & Decor
FND
$6.27B
$404K ﹤0.01%
5,802
-898
-13% -$65.3K
DGRS icon
2194
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$401K ﹤0.01%
9,966
+2,002
+25% +$80.9K
GBF icon
2195
iShares Government/Credit Bond ETF
GBF
$128M
$401K ﹤0.01%
3,911
-42
-1% -$4.3K
RNR icon
2196
RenaissanceRe
RNR
$13.3B
$401K ﹤0.01%
+2,176
New +$367K
WTV icon
2197
WisdomTree US Value Fund
WTV
$3.4B
$401K ﹤0.01%
7,024
+1,103
+19% +$62.8K
CODI icon
2198
Compass Diversified
CODI
$924M
$400K ﹤0.01%
21,948
+9,505
+76% +$178K
EZU icon
2199
iShare MSCI Eurozone ETF
EZU
$9.96B
$400K ﹤0.01%
10,124
+2,791
+38% +$104K
BIO icon
2200
Bio-Rad Laboratories Class A
BIO
$9.66B
$399K ﹤0.01%
949
+141
+17% +$56.9K
86 87
88
89 90

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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.