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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
(+8.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$307B
| $19.2M | 0.1% |
650,590
-22,710
| -3% | -$637K |
|
202
S&P Global
SPGI
$120B
| $18.9M | 0.1% |
56,473
-2,440
| -4% | -$804K |
|
203
Cambria Tail Risk ETF
TAIL
$146M
| $18.8M | 0.1% |
1,230,384
-33,238
| -3% | -$522K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $18.7M | 0.1% |
177,316
-4,258
| -2% | -$446K |
|
205
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $18.7M | 0.1% |
381,754
+2,299
| +0.6% | +$113K |
|
206
Stryker
SYK
$131B
| $18.6M | 0.1% |
76,134
+1,498
| +2% | +$340K |
|
207
Salesforce
CRM
$158B
| $18.5M | 0.1% |
139,247
-23,440
| -14% | -$3.42M |
|
208
3M
MMM
$94B
| $18.3M | 0.1% |
182,916
-17,654
| -9% | -$1.8M |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $18.1M | 0.09% |
189,284
-119,513
| -39% | -$11.5M |
|
210
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $18M | 0.09% |
197,426
-12,411
| -6% | -$1.14M |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $17.9M | 0.09% |
177,909
+74,275
| +72% | +$7.42M |
|
212
iShares US Medical Devices ETF
IHI
$3.43B
| $17.9M | 0.09% |
340,938
-37,300
| -10% | -$1.89M |
|
213
Independence Realty Trust
IRT
$3.9B
| $17.8M | 0.09% |
1,055,163
-38,415
| -4% | -$650K |
|
214
iShares Core S&P US Value ETF
IUSV
$27.8B
| $17.6M | 0.09% |
248,529
-55,258
| -18% | -$3.84M |
|
215
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $17.5M | 0.09% |
697,115
+18,513
| +3% | +$464K |
|
216
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $17.5M | 0.09% |
269,679
+1,092
| +0.4% | +$70.8K |
|
217
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $17.5M | 0.09% |
539,120
+58,269
| +12% | +$1.81M |
|
218
Comcast
CMCSA
$89.9B
| $17.4M | 0.09% |
498,362
+3,563
| +0.7% | +$118K |
|
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $17.4M | 0.09% |
189,929
+4,224
| +2% | +$392K |
|
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $17.3M | 0.09% |
502,285
+29,955
| +6% | +$1.07M |
|
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $17.3M | 0.09% |
393,054
+32,075
| +9% | +$1.4M |
|
222
Target
TGT
$69.4B
| $16.9M | 0.09% |
113,718
-18,883
| -14% | -$2.96M |
|
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $16.8M | 0.09% |
550,890
-5,712
| -1% | -$178K |
|
224
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $16.7M | 0.09% |
445,026
+22,534
| +5% | +$851K |
|
225
iShares Global Clean Energy ETF
ICLN
$2.14B
| $16.7M | 0.09% |
840,120
+302,465
| +56% | +$5.95M |
|
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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.