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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
SNX icon
2251
TD Synnex
SNX
$20.4B
$376K ﹤0.01%
3,969
+430
+12% +$40.3K
GSL icon
2252
Global Ship Lease
GSL
$1.49B
$375K ﹤0.01%
22,510
-8,002
-26% -$138K
IMKTA icon
2253
Ingles Markets
IMKTA
$1.68B
$375K ﹤0.01%
3,885
+795
+26% +$74.6K
LPLA icon
2254
LPL Financial
LPLA
$29.5B
$375K ﹤0.01%
1,734
-1,178
-40% -$275K
MAV
2255
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$375K ﹤0.01%
46,329
-35,688
-44% -$280K
BIZD icon
2256
VanEck BDC Income ETF
BIZD
$1.71B
$374K ﹤0.01%
26,427
+19
+0.1% +$278
RFP
2257
DELISTED
Resolute Forest Products Inc.
RFP
$374K ﹤0.01%
+17,341
New +$363K
DSU icon
2258
BlackRock Debt Strategies Fund
DSU
$600M
$373K ﹤0.01%
40,594
+4,854
+14% +$45.2K
IGBH icon
2259
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$373K ﹤0.01%
16,045
+3,509
+28% +$80.4K
SZNE
2260
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$373K ﹤0.01%
10,795
+211
+2% +$7.26K
YLD icon
2261
Principal Active High Yield ETF
YLD
$584M
$373K ﹤0.01%
20,888
-5,310
-20% -$94.9K
WBS icon
2262
Webster Financial
WBS
$12.8B
$372K ﹤0.01%
7,854
+430
+6% +$21.5K
FPI
2263
Farmland Partners
FPI
$425M
$371K ﹤0.01%
29,806
+5,117
+21% +$67.6K
NVCR icon
2264
NovoCure
NVCR
$2.02B
$371K ﹤0.01%
5,057
-312
-6% -$23.5K
DDLS icon
2265
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$370K ﹤0.01%
12,356
+550
+5% +$16.3K
CZR icon
2266
Caesars Entertainment
CZR
$6.04B
$368K ﹤0.01%
8,837
-6,203
-41% -$276K
DFAE icon
2267
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$368K ﹤0.01%
16,756
+491
+3% +$10.4K
NUW icon
2268
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$367K ﹤0.01%
26,954
-214
-0.8% -$2.87K
P
2269
Everpure Inc
P
$39B
$367K ﹤0.01%
13,710
+608
+5% +$17.7K
DCP
2270
DELISTED
DCP Midstream, LP
DCP
$367K ﹤0.01%
9,455
+230
+2% +$8.9K
MOTG icon
2271
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$366K ﹤0.01%
11,406
-3,473
-23% -$111K
JPC icon
2272
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$365K ﹤0.01%
50,079
-5,830
-10% -$42.3K
MVT
2273
DELISTED
BlackRock MuniVest Fund II
MVT
$364K ﹤0.01%
34,864
-597
-2% -$6.13K
HUBG icon
2274
HUB Group
HUBG
$2.55B
$363K ﹤0.01%
9,142
+22
+0.2% +$859
ICOW icon
2275
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$363K ﹤0.01%
13,326
-3,691
-22% -$97.2K
89 90
91
92 93

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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.