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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
IRT icon
201
Independence Realty Trust
IRT
$3.91B
$18.3M 0.1%
1,093,578
-52,503
-5% -$1.06M
RTX icon
202
RTX Corp
RTX
$297B
$18.1M 0.1%
221,069
-11,518
-5% -$1.04M
COP icon
203
ConocoPhillips
COP
$151B
$18M 0.1%
176,135
-2,555
-1% -$255K
SPGI icon
204
S&P Global
SPGI
$120B
$18M 0.1%
58,913
-7,429
-11% -$2.66M
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.44B
$17.8M 0.1%
378,238
-13,066
-3% -$678K
UPS icon
206
United Parcel Service
UPS
$87.7B
$17.7M 0.1%
109,828
+446
+0.4% +$84.4K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.6M 0.1%
556,602
-44,930
-7% -$1.51M
QYLD icon
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$17.6M 0.1%
1,122,733
+85,001
+8% +$1.49M
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$17.5M 0.1%
696,452
+72,248
+12% +$2.02M
NULG icon
210
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$17.5M 0.1%
379,455
-46,257
-11% -$2.38M
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$17.4M 0.1%
230,543
-51,834
-18% -$4.15M
AOA icon
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$17.4M 0.1%
313,877
-40,808
-12% -$2.48M
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$17.2M 0.1%
209,837
-15,050
-7% -$1.4M
DBMF icon
214
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$17M 0.1%
501,155
+73,321
+17% +$2.37M
SPAB icon
215
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$16.9M 0.1%
678,602
+7,347
+1% +$193K
CGDV icon
216
Capital Group Dividend Value ETF
CGDV
$38.9B
$16.7M 0.09%
817,680
+524,252
+179% +$11.9M
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$16.5M 0.09%
427,808
+13,978
+3% +$594K
MGK icon
218
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$16.5M 0.09%
472,330
+11,005
+2% +$433K
D icon
219
Dominion Energy
D
$60.1B
$16.4M 0.09%
238,004
+14,906
+7% +$1.2M
LGH icon
220
HCM Defender 500 Index ETF
LGH
$601M
$16.4M 0.09%
494,527
-212,325
-30% -$7.36M
ICVT icon
221
iShares Convertible Bond ETF
ICVT
$7.57B
$16.3M 0.09%
236,346
-14,284
-6% -$1.03M
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$16.1M 0.09%
195,666
-497,572
-72% -$46M
MOAT icon
223
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$16.1M 0.09%
268,587
+32,752
+14% +$2.2M
WM icon
224
Waste Management
WM
$90.8B
$16.1M 0.09%
100,275
+1,267
+1% +$209K
IXN icon
225
iShares Global Tech ETF
IXN
$9.39B
$15.9M 0.09%
377,334
-19,228
-5% -$935K
7 8
9
10 11

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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.