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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
UAA icon
2276
Under Armour
UAA
$2.3B
$363K ﹤0.01%
35,761
-3,691
-9% -$31.9K
WDFC icon
2277
WD-40
WDFC
$3.09B
$362K ﹤0.01%
2,243
+423
+23% +$70.6K
IONS icon
2278
Ionis Pharmaceuticals
IONS
$9.28B
$361K ﹤0.01%
9,555
-1,367
-13% -$57.5K
MUSA icon
2279
Murphy USA
MUSA
$10.4B
$361K ﹤0.01%
+1,291
New +$374K
CHW
2280
Calamos Global Dynamic Income Fund
CHW
$555M
$360K ﹤0.01%
64,512
-5,851
-8% -$34.2K
COKE icon
2281
Coca-Cola Consolidated
COKE
$12.7B
$360K ﹤0.01%
7,030
+880
+14% +$42.1K
DECK icon
2282
Deckers Outdoor
DECK
$12.7B
$360K ﹤0.01%
5,412
+786
+17% +$47.5K
HSBC icon
2283
HSBC
HSBC
$358B
$360K ﹤0.01%
11,551
-4,265
-27% -$121K
MTZ icon
2284
MasTec
MTZ
$23B
$360K ﹤0.01%
4,216
-165
-4% -$13.5K
PCN
2285
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$360K ﹤0.01%
30,380
+1,741
+6% +$21.4K
SPR
2286
DELISTED
Spirit AeroSystems
SPR
$360K ﹤0.01%
12,174
-422
-3% -$11K
VFQY icon
2287
Vanguard US Quality Factor ETF
VFQY
$505M
$360K ﹤0.01%
3,431
+5
+0.1% +$527
IBUY icon
2288
Amplify Online Retail ETF
IBUY
$125M
$359K ﹤0.01%
9,204
-1,430
-13% -$58.3K
VEGI icon
2289
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$359K ﹤0.01%
8,376
-3,231
-28% -$139K
BMBL icon
2290
Bumble
BMBL
$359M
$358K ﹤0.01%
17,004
+14
+0.1% +$322
BRX icon
2291
Brixmor Property Group
BRX
$9.21B
$358K ﹤0.01%
15,805
+68
+0.4% +$1.46K
MARA icon
2292
Marathon Digital Holdings
MARA
$3.56B
$358K ﹤0.01%
104,768
-108,250
-51% -$909K
ERC
2293
Allspring Multi-Sector Income Fund
ERC
$259M
$356K ﹤0.01%
36,315
-1,139
-3% -$10.5K
GFI icon
2294
Gold Fields
GFI
$35.4B
$356K ﹤0.01%
34,399
+9,778
+40% +$94.7K
UHT
2295
Universal Health Realty Income Trust
UHT
$573M
$356K ﹤0.01%
7,453
+2,419
+48% +$117K
PRI icon
2296
Primerica
PRI
$9.62B
$355K ﹤0.01%
2,501
+531
+27% +$74K
SWAV
2297
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$355K ﹤0.01%
1,725
+20
+1% +$5.06K
AR icon
2298
Antero Resources
AR
$11.3B
$354K ﹤0.01%
11,407
-847
-7% -$29.3K
OPPJ
2299
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$354K ﹤0.01%
15,974
+2,914
+22% +$65.8K
JBLU icon
2300
JetBlue
JBLU
$2.19B
$354K ﹤0.01%
54,701
-3,207
-6% -$23.4K
90 91
92
93 94

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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.