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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
BHK icon
2251
BlackRock Core Bond Trust
BHK
$661M
$345K ﹤0.01%
34,544
+494
+1% +$5.67K
AJXA
2252
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$345K ﹤0.01%
+14,452
New +$358K
CUZ icon
2253
Cousins Properties
CUZ
$4.93B
$344K ﹤0.01%
14,753
-236
-2% -$6.67K
AVB icon
2254
AvalonBay Communities
AVB
$26.3B
$343K ﹤0.01%
1,860
+180
+11% +$36.3K
PNR icon
2255
Pentair
PNR
$10.7B
$343K ﹤0.01%
8,434
-1,172
-12% -$54.4K
BGS icon
2256
B&G Foods
BGS
$299M
$342K ﹤0.01%
20,730
-1,207
-6% -$26.8K
EWX icon
2257
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$342K ﹤0.01%
7,502
-5
-0.1% -$244
OC icon
2258
Owens Corning
OC
$12.3B
$342K ﹤0.01%
4,352
-3,815
-47% -$321K
L icon
2259
Loews
L
$23B
$341K ﹤0.01%
6,832
-648
-9% -$36.4K
MPWR icon
2260
Monolithic Power Systems
MPWR
$67B
$341K ﹤0.01%
940
+175
+23% +$77.8K
VGM icon
2261
Invesco Trust Investment Grade Municipals
VGM
$572M
$341K ﹤0.01%
36,401
– –
GLOF icon
2262
iShares Global Equity Factor ETF
GLOF
$225M
$340K ﹤0.01%
11,652
-1,060
-8% -$33.9K
LTC
2263
LTC Properties
LTC
$2.1B
$340K ﹤0.01%
9,083
+215
+2% +$8.95K
CSTL icon
2264
Castle Biosciences
CSTL
$933M
$339K ﹤0.01%
13,002
– –
FLRT icon
2265
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$339K ﹤0.01%
7,689
+1,857
+32% +$84.2K
LRGE icon
2266
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$339K ﹤0.01%
8,558
-4,299
-33% -$191K
PCN
2267
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$339K ﹤0.01%
28,639
+267
+0.9% +$3.57K
SBIO icon
2268
ALPS Medical Breakthroughs ETF
SBIO
$214M
$338K ﹤0.01%
11,205
-172
-2% -$5.43K
BIO icon
2269
Bio-Rad Laboratories Class A
BIO
$9.66B
$337K ﹤0.01%
808
-140
-15% -$69.8K
QPFF
2270
DELISTED
American Century Quality Preferred ETF
QPFF
$336K ﹤0.01%
9,511
-300
-3% -$11K
WBS icon
2271
Webster Financial
WBS
$12.8B
$336K ﹤0.01%
7,424
-979
-12% -$45.3K
ALSN icon
2272
Allison Transmission
ALSN
$10.2B
$335K ﹤0.01%
9,910
-243
-2% -$9.09K
DISV icon
2273
Dimensional International Small Cap Value ETF
DISV
$5.16B
$334K ﹤0.01%
+17,971
New +$375K
PTA icon
2274
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$334K ﹤0.01%
18,457
+141
+0.8% +$2.72K
DIVB icon
2275
iShares Core Dividend ETF
DIVB
$1.8B
$333K ﹤0.01%
9,862
+392
+4% +$14.8K
89 90
91
92 93

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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.