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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
BIZD icon
2226
VanEck BDC Income ETF
BIZD
$1.71B
$358K ﹤0.01%
26,408
-7,143
-21% -$111K
MVT
2227
DELISTED
BlackRock MuniVest Fund II
MVT
$358K ﹤0.01%
35,461
+52
+0.1% +$592
KALU icon
2228
Kaiser Aluminum
KALU
$2.99B
$357K ﹤0.01%
5,813
+18
+0.3% +$1.32K
NUW icon
2229
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$357K ﹤0.01%
27,168
+221
+0.8% +$3.11K
SQEW
2230
DELISTED
LeaderShares Equity Skew ETF
SQEW
$357K ﹤0.01%
13,360
+5,009
+60% +$147K
ICLR icon
2231
Icon
ICLR
$12.9B
$356K ﹤0.01%
1,938
-34
-2% -$7.4K
HALO icon
2232
Halozyme
HALO
$11.4B
$355K ﹤0.01%
8,980
+1,218
+16% +$53.8K
XTL icon
2233
State Street SPDR S&P Telecom ETF
XTL
$555M
$355K ﹤0.01%
+4,617
New +$387K
LGF.A
2234
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$355K ﹤0.01%
47,758
+1,800
+4% +$17.2K
IBN icon
2235
ICICI Bank
IBN
$106B
$354K ﹤0.01%
16,898
-650
-4% -$13.7K
ACNB icon
2236
ACNB Corp
ACNB
$660M
$353K ﹤0.01%
11,745
+533
+5% +$17.7K
ERF
2237
DELISTED
Enerplus Corporation
ERF
$353K ﹤0.01%
24,945
+8,645
+53% +$121K
SBRA icon
2238
Sabra Healthcare REIT
SBRA
$5.15B
$352K ﹤0.01%
26,809
-1,138
-4% -$16.8K
UBS icon
2239
UBS Group
UBS
$176B
$352K ﹤0.01%
24,248
-1,674
-6% -$26.8K
BXP icon
2240
Boston Properties
BXP
$11B
$351K ﹤0.01%
4,683
+2,191
+88% +$186K
FSR
2241
DELISTED
Fisker Inc.
FSR
$350K ﹤0.01%
46,313
-6,590
-12% -$59.4K
VGI
2242
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$348K ﹤0.01%
46,558
-6,022
-11% -$50.1K
CALM icon
2243
Cal-Maine
CALM
$3.87B
$347K ﹤0.01%
6,237
+490
+9% +$26.8K
KIE icon
2244
State Street SPDR S&P Insurance ETF
KIE
$681M
$347K ﹤0.01%
9,587
+468
+5% +$17.9K
VNQI icon
2245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$347K ﹤0.01%
9,086
-997
-10% -$43.3K
DCP
2246
DELISTED
DCP Midstream, LP
DCP
$347K ﹤0.01%
9,225
+1,351
+17% +$47.3K
FLEX icon
2247
Flex
FLEX
$45.9B
$346K ﹤0.01%
27,541
-65
-0.2% -$831
RACE icon
2248
Ferrari
RACE
$72.5B
$346K ﹤0.01%
1,856
+6
+0.3% +$1.2K
YETI icon
2249
Yeti Holdings
YETI
$3.44B
$346K ﹤0.01%
12,115
-1,554
-11% -$64.8K
SLCA
2250
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$346K ﹤0.01%
31,628
-237
-0.7% -$3.02K
88 89
90
91 92

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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.