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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
DISH
2301
DELISTED
DISH Network Corp.
DISH
$354K ﹤0.01%
25,242
+11,580
+85% +$171K
BAR icon
2302
GraniteShares Gold Shares
BAR
$1.46B
$353K ﹤0.01%
19,560
+1,111
+6% +$19K
LITE icon
2303
Lumentum
LITE
$78B
$353K ﹤0.01%
6,765
-9,012
-57% -$554K
RMBS icon
2304
Rambus
RMBS
$10.8B
$353K ﹤0.01%
9,864
+51
+0.5% +$1.73K
SPPP
2305
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$353K ﹤0.01%
25,962
+750
+3% +$10.4K
FFLG icon
2306
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
$351K ﹤0.01%
27,674
-3,966
-13% -$52.2K
QPFF
2307
DELISTED
American Century Quality Preferred ETF
QPFF
$350K ﹤0.01%
10,220
+709
+7% +$24.7K
RGEN icon
2308
Repligen
RGEN
$9.45B
$350K ﹤0.01%
2,070
-696
-25% -$126K
WDIV icon
2309
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$350K ﹤0.01%
5,971
+1,031
+21% +$58.7K
LVHI icon
2310
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$348K ﹤0.01%
+13,636
New +$350K
SCHK icon
2311
Schwab 1000 Index ETF
SCHK
$5.98B
$348K ﹤0.01%
18,824
-420
-2% -$7.8K
ARRY icon
2312
Array Technologies
ARRY
$796M
$347K ﹤0.01%
+17,963
New +$341K
INFY icon
2313
Infosys
INFY
$50.3B
$347K ﹤0.01%
19,246
+534
+3% +$9.94K
PFLT icon
2314
PennantPark Floating Rate Capital
PFLT
$752M
$347K ﹤0.01%
31,594
-635
-2% -$6.96K
VNQI icon
2315
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$347K ﹤0.01%
8,406
-680
-7% -$27.1K
MUR icon
2316
Murphy Oil
MUR
$4.99B
$346K ﹤0.01%
8,039
+1,149
+17% +$51.8K
QUS icon
2317
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$346K ﹤0.01%
3,135
-7,977
-72% -$877K
JHMD icon
2318
John Hancock Multifactor Developed International ETF
JHMD
$987M
$345K ﹤0.01%
12,230
-8,958
-42% -$241K
SDG icon
2319
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$344K ﹤0.01%
4,357
+522
+14% +$39.8K
SILJ icon
2320
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$344K ﹤0.01%
32,649
+73
+0.2% +$738
SJT
2321
San Juan Basin Royalty Trust
SJT
$129M
$344K ﹤0.01%
30,143
-109
-0.4% -$1.2K
PXI icon
2322
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$343K ﹤0.01%
7,939
+729
+10% +$33.4K
TOL icon
2323
Toll Brothers
TOL
$14B
$343K ﹤0.01%
6,878
+6
+0.1% +$276
BLNK icon
2324
Blink Charging
BLNK
$87.1M
$342K ﹤0.01%
31,199
-4,480
-13% -$61.1K
SKT icon
2325
Tanger
SKT
$4.42B
$342K ﹤0.01%
19,075
+541
+3% +$9.71K
91 92
93
94 95

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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.