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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
FRT icon
2326
Federal Realty Investment Trust
FRT
$10.3B
$313K ﹤0.01%
3,474
+804
+30% +$81.7K
TTP
2327
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$313K ﹤0.01%
12,514
-364
-3% -$10.2K
EWW icon
2328
iShares MSCI Mexico ETF
EWW
$1.87B
$312K ﹤0.01%
7,047
-633
-8% -$29.2K
IAI icon
2329
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$312K ﹤0.01%
3,658
-59
-2% -$5.4K
SMLV icon
2330
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$312K ﹤0.01%
3,157
-34
-1% -$3.66K
KBWP icon
2331
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$311K ﹤0.01%
4,224
+545
+15% +$42.4K
LPX icon
2332
Louisiana-Pacific
LPX
$5.18B
$311K ﹤0.01%
6,084
+65
+1% +$3.69K
NTES icon
2333
NetEase
NTES
$78.5B
$311K ﹤0.01%
4,110
+172
+4% +$15.1K
CPE
2334
DELISTED
Callon Petroleum Company
CPE
$311K ﹤0.01%
8,893
+868
+11% +$34.7K
EUSA icon
2335
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$310K ﹤0.01%
4,647
+557
+14% +$41.5K
MXL icon
2336
MaxLinear
MXL
$6.95B
$310K ﹤0.01%
9,505
– –
PFL
2337
PIMCO Income Strategy Fund
PFL
$385M
$309K ﹤0.01%
38,747
+2,839
+8% +$25.7K
PFLT icon
2338
PennantPark Floating Rate Capital
PFLT
$752M
$309K ﹤0.01%
32,229
+1,946
+6% +$23.4K
PERI icon
2339
Perion Network
PERI
$384M
$308K ﹤0.01%
15,981
+950
+6% +$19.1K
TCPC icon
2340
BlackRock TCP Capital
TCPC
$353M
$308K ﹤0.01%
28,194
-40
-0.1% -$520
XRX icon
2341
Xerox
XRX
$412M
$308K ﹤0.01%
23,541
+259
+1% +$4.19K
IBTB
2342
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$308K ﹤0.01%
+12,115
New +$307K
DBEU icon
2343
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$307K ﹤0.01%
10,235
-699
-6% -$22.5K
BGT icon
2344
BlackRock Floating Rate Income Trust
BGT
$329M
$306K ﹤0.01%
28,177
+896
+3% +$10.3K
IMVP
2345
Invesco India ETF
IMVP
$108M
$306K ﹤0.01%
+13,018
New +$318K
ULH icon
2346
Universal Logistics Holdings
ULH
$518M
$306K ﹤0.01%
+9,652
New +$319K
MAT icon
2347
Mattel
MAT
$4.25B
$305K ﹤0.01%
16,096
-103
-0.6% -$2.3K
BAR icon
2348
GraniteShares Gold Shares
BAR
$1.46B
$304K ﹤0.01%
18,449
-50
-0.3% -$855
CMRC
2349
Commerce.com Inc Series 1
CMRC
$184M
$303K ﹤0.01%
20,446
-1,175
-5% -$20.2K
BSTZ icon
2350
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$303K ﹤0.01%
17,154
+454
+3% +$9.35K
92 93
94
95 96

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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.