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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
PVAL icon
2276
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$333K ﹤0.01%
+13,941
New +$359K
SCHK icon
2277
Schwab 1000 Index ETF
SCHK
$5.98B
$333K ﹤0.01%
19,244
-1,560
-7% -$30K
AQMS icon
2278
Aqua Metals
AQMS
$10.1M
$332K ﹤0.01%
2,198
-283
-11% -$50.2K
FPF
2279
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$332K ﹤0.01%
20,027
-357
-2% -$6.75K
QRMI icon
2280
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
$332K ﹤0.01%
18,145
+547
+3% +$10.6K
DDLS icon
2281
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$331K ﹤0.01%
11,806
+91
+0.8% +$2.78K
NCZ
2282
Virtus Convertible & Income Fund II
NCZ
$306M
$331K ﹤0.01%
29,320
-115
-0.4% -$1.51K
AAXJ icon
2283
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$330K ﹤0.01%
5,644
+191
+4% +$12.7K
DJD icon
2284
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$330K ﹤0.01%
8,798
+364
+4% +$15.3K
PAGP icon
2285
Plains GP Holdings
PAGP
$5.04B
$329K ﹤0.01%
30,137
+870
+3% +$9.97K
SLG icon
2286
SL Green Realty
SLG
$4.08B
$329K ﹤0.01%
8,196
+1,483
+22% +$68.9K
SZNE
2287
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$329K ﹤0.01%
10,584
-1,026
-9% -$34.8K
GPK icon
2288
Graphic Packaging
GPK
$3.51B
$328K ﹤0.01%
+16,619
New +$365K
SHYM
2289
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$328K ﹤0.01%
15,986
+146
+0.9% +$3.22K
SPWR
2290
DELISTED
SunPower Corporation Common Stock
SPWR
$328K ﹤0.01%
14,217
+2,453
+21% +$55.2K
DFAE icon
2291
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$327K ﹤0.01%
16,265
-3,116
-16% -$70.3K
SBSI icon
2292
Southside Bancshares
SBSI
$984M
$327K ﹤0.01%
+9,248
New +$355K
SPMO icon
2293
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$327K ﹤0.01%
6,507
+122
+2% +$6.61K
VFQY icon
2294
Vanguard US Quality Factor ETF
VFQY
$505M
$326K ﹤0.01%
3,426
-8
-0.2% -$835
BMEZ icon
2295
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$325K ﹤0.01%
21,735
-3,814
-15% -$63.1K
CRPT icon
2296
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$325K ﹤0.01%
59,498
-738
-1% -$4.66K
GH icon
2297
Guardant Health
GH
$21.4B
$325K ﹤0.01%
+6,041
New +$310K
GRPM icon
2298
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$325K ﹤0.01%
4,334
-78
-2% -$6.49K
WCBR
2299
WisdomTree Cybersecurity Fund
WCBR
$126M
$325K ﹤0.01%
19,160
+230
+1% +$4.37K
CHTR icon
2300
Charter Communications
CHTR
$18.7B
$323K ﹤0.01%
1,064
+5
+0.5% +$2.14K
90 91
92
93 94

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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.