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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
ERC
2301
Allspring Multi-Sector Income Fund
ERC
$259M
$323K ﹤0.01%
37,454
-975
-3% -$9.5K
IVOV icon
2302
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$323K ﹤0.01%
4,660
+270
+6% +$20.6K
LSTR icon
2303
Landstar System
LSTR
$6.4B
$323K ﹤0.01%
2,235
+25
+1% +$3.72K
SMIG icon
2304
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$323K ﹤0.01%
15,477
+3,732
+32% +$85.9K
SCHI icon
2305
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$321K ﹤0.01%
15,292
+290
+2% +$6.47K
UOCT icon
2306
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$321K ﹤0.01%
+12,219
New +$327K
ACI icon
2307
Albertsons Companies
ACI
$6.02B
$320K ﹤0.01%
12,877
+185
+1% +$5.05K
BKCH icon
2308
Global X Blockchain ETF
BKCH
$204M
$320K ﹤0.01%
13,617
+3,675
+37% +$99.6K
LOPE icon
2309
Grand Canyon Education
LOPE
$3.79B
$320K ﹤0.01%
3,890
+111
+3% +$9.62K
WDFC icon
2310
WD-40
WDFC
$3.09B
$320K ﹤0.01%
1,820
-93
-5% -$17.4K
CTRE icon
2311
CareTrust REIT
CTRE
$9.18B
$319K ﹤0.01%
17,622
-2,366
-12% -$48.2K
DSU icon
2312
BlackRock Debt Strategies Fund
DSU
$600M
$319K ﹤0.01%
35,740
-20,142
-36% -$191K
INFY icon
2313
Infosys
INFY
$50.3B
$318K ﹤0.01%
18,712
+3,303
+21% +$61.7K
TECH icon
2314
Bio-Techne
TECH
$11.2B
$318K ﹤0.01%
4,472
+68
+2% +$5.88K
FNI
2315
DELISTED
First Trust Chindia ETF
FNI
$318K ﹤0.01%
9,100
+298
+3% +$11.6K
BJ icon
2316
BJs Wholesale Club
BJ
$11.9B
$317K ﹤0.01%
4,355
+863
+25% +$61.9K
FIDI icon
2317
Fidelity International High Dividend ETF
FIDI
$363M
$317K ﹤0.01%
20,085
-40,082
-67% -$713K
Y
2318
DELISTED
Alleghany Corp
Y
$317K ﹤0.01%
378
+133
+54% +$112K
ACLS icon
2319
Axcelis
ACLS
$4.42B
$316K ﹤0.01%
+5,216
New +$337K
DMO
2320
Western Asset Mortgage Opportunity Fund
DMO
$120M
$316K ﹤0.01%
28,416
-215
-0.8% -$2.57K
HUBG icon
2321
HUB Group
HUBG
$2.55B
$315K ﹤0.01%
+9,120
New +$348K
HYGV icon
2322
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$315K ﹤0.01%
8,066
-500
-6% -$20.7K
WTFC icon
2323
Wintrust Financial
WTFC
$11B
$315K ﹤0.01%
+3,860
New +$328K
AWAY icon
2324
Amplify Travel Tech ETF
AWAY
$32.6M
$314K ﹤0.01%
19,891
+224
+1% +$3.98K
FPI
2325
Farmland Partners
FPI
$425M
$313K ﹤0.01%
24,689
+8,239
+50% +$117K
91 92
93
94 95

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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.