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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
CYBR
2226
DELISTED
CyberArk
CYBR
$392K ﹤0.01%
3,027
+39
+1% +$5.64K
EWX icon
2227
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$391K ﹤0.01%
7,981
+479
+6% +$23K
AJXA
2228
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$391K ﹤0.01%
16,313
+1,861
+13% +$45K
EPP icon
2229
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$390K ﹤0.01%
9,125
-1,769
-16% -$72.4K
ICLR icon
2230
Icon
ICLR
$12.9B
$390K ﹤0.01%
2,010
+72
+4% +$14.3K
GAL icon
2231
State Street Global Allocation ETF
GAL
$316M
$389K ﹤0.01%
10,365
-407
-4% -$15.5K
WSBC icon
2232
WesBanco
WSBC
$4.1B
$387K ﹤0.01%
10,457
-778
-7% -$29.9K
FSR
2233
DELISTED
Fisker Inc.
FSR
$387K ﹤0.01%
53,262
+6,949
+15% +$51.7K
LEGR icon
2234
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$386K ﹤0.01%
11,257
-1,851
-14% -$61.7K
XTL icon
2235
State Street SPDR S&P Telecom ETF
XTL
$555M
$386K ﹤0.01%
4,733
+116
+3% +$9.6K
FCOR icon
2236
Fidelity Corporate Bond ETF
FCOR
$353M
$385K ﹤0.01%
8,581
-16,735
-66% -$744K
HPI
2237
John Hancock Preferred Income Fund
HPI
$433M
$385K ﹤0.01%
24,011
-1,008
-4% -$16.1K
IBMQ icon
2238
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$385K ﹤0.01%
+15,355
New +$379K
NMAI icon
2239
Nuveen Multi-Asset Income Fund
NMAI
$498M
$385K ﹤0.01%
33,530
-2,419
-7% -$28.1K
FDD icon
2240
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$384K ﹤0.01%
33,819
-5,622
-14% -$60.1K
PTEU icon
2241
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$382K ﹤0.01%
16,788
-1,528
-8% -$34.7K
TLRY icon
2242
Tilray
TLRY
$640M
$382K ﹤0.01%
14,200
-136
-0.9% -$4.76K
LDSF icon
2243
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$381K ﹤0.01%
20,667
-6,390
-24% -$118K
UOCT icon
2244
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$381K ﹤0.01%
13,959
+1,740
+14% +$47.1K
PFN
2245
PIMCO Income Strategy Fund II
PFN
$699M
$380K ﹤0.01%
53,794
+706
+1% +$5.12K
VAPO
2246
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$380K ﹤0.01%
17,570
+9,375
+114% +$107K
DFE icon
2247
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$378K ﹤0.01%
6,904
+281
+4% +$14.5K
WFRD icon
2248
Weatherford International
WFRD
$6.6B
$378K ﹤0.01%
7,417
-5,566
-43% -$229K
LFEQ icon
2249
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$377K ﹤0.01%
11,086
-174
-2% -$5.98K
WCC
2250
WESCO International
WCC
$17.5B
$377K ﹤0.01%
3,009
+1,208
+67% +$152K
88 89
90
91 92

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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.