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
IPKW icon
2201
Invesco International BuyBack Achievers ETF
IPKW
$553M
$368K ﹤0.01%
12,808
-61
-0.5% -$1.94K
ARI
2202
Apollo Commercial Real Estate
ARI
$886M
$367K ﹤0.01%
44,238
+13,682
+45% +$157K
HERO icon
2203
Global X Video Games & Esports ETF
HERO
$66.8M
$367K ﹤0.01%
20,602
-929
-4% -$19.4K
KYN icon
2204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$367K ﹤0.01%
45,294
-641
-1% -$5.71K
PFN
2205
PIMCO Income Strategy Fund II
PFN
$699M
$367K ﹤0.01%
53,088
+2,696
+5% +$20.9K
SUSL icon
2206
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$366K ﹤0.01%
5,930
-26
-0.4% -$1.79K
BMBL icon
2207
Bumble
BMBL
$359M
$365K ﹤0.01%
16,990
+99
+0.6% +$2.93K
VALQ icon
2208
American Century US Quality Value ETF
VALQ
$344M
$365K ﹤0.01%
8,704
-140
-2% -$6.59K
CNR
2209
Core Natural Resources Inc
CNR
$4.64B
$365K ﹤0.01%
+5,680
New +$360K
EVA
2210
DELISTED
Enviva Inc.
EVA
$365K ﹤0.01%
6,070
-6,900
-53% -$464K
BL icon
2211
BlackLine
BL
$1.82B
$364K ﹤0.01%
6,070
+258
+4% +$17.3K
FTV icon
2212
Fortive
FTV
$18.7B
$364K ﹤0.01%
8,286
-42
-0.5% -$1.96K
VET icon
2213
Vermilion Energy
VET
$1.72B
$364K ﹤0.01%
16,962
+4,893
+41% +$115K
JHSC icon
2214
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$362K ﹤0.01%
12,881
-732
-5% -$22.6K
ZEN
2215
DELISTED
ZENDESK INC
ZEN
$362K ﹤0.01%
4,760
+313
+7% +$23.8K
DFSV
2216
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$361K ﹤0.01%
16,554
+6,080
+58% +$146K
EVGO icon
2217
EVgo
EVGO
$519M
$361K ﹤0.01%
45,632
+13,476
+42% +$117K
LAND
2218
Gladstone Land Corp
LAND
$358M
$361K ﹤0.01%
19,932
-122
-0.6% -$2.86K
SPPP
2219
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$361K ﹤0.01%
25,212
+100
+0.4% +$1.39K
XES icon
2220
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$361K ﹤0.01%
6,549
+335
+5% +$20K
BE icon
2221
Bloom Energy
BE
$69.6B
$360K ﹤0.01%
18,028
-1,052
-6% -$23.7K
PSP icon
2222
Invesco Global Listed Private Equity ETF
PSP
$253M
$360K ﹤0.01%
8,516
+161
+2% +$8.07K
P
2223
Everpure Inc
P
$39B
$359K ﹤0.01%
13,102
+230
+2% +$6.5K
USAI icon
2224
Pacer American Energy Infrastructure ETF
USAI
$133M
$359K ﹤0.01%
14,376
+1,374
+11% +$37.7K
PSMB
2225
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$359K ﹤0.01%
26,098
+1,943
+8% +$29K
87 88
89
90 91

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.