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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
BSTZ icon
2326
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$341K ﹤0.01%
21,810
+4,656
+27% +$79.2K
QSIG
2327
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$341K ﹤0.01%
+7,303
New +$340K
AMJ
2328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$341K ﹤0.01%
15,696
+2,048
+15% +$45K
ESPO icon
2329
VanEck Video Gaming and eSports ETF
ESPO
$253M
$340K ﹤0.01%
7,940
-1,333
-14% -$56.4K
JSCP icon
2330
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$340K ﹤0.01%
7,450
-816
-10% -$37.1K
BMEZ icon
2331
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$339K ﹤0.01%
21,999
+264
+1% +$4.09K
GNMA icon
2332
iShares GNMA Bond ETF
GNMA
$433M
$339K ﹤0.01%
7,801
-846
-10% -$36.7K
IDA icon
2333
Idacorp
IDA
$8.16B
$339K ﹤0.01%
3,147
-602
-16% -$62.4K
ASIX icon
2334
AdvanSix
ASIX
$446M
$338K ﹤0.01%
8,881
+75
+0.9% +$2.81K
GNK icon
2335
Genco Shipping & Trading
GNK
$1.13B
$338K ﹤0.01%
21,996
+799
+4% +$11.6K
MPWR icon
2336
Monolithic Power Systems
MPWR
$67B
$338K ﹤0.01%
957
+17
+2% +$6.11K
SGDM icon
2337
Sprott Gold Miners ETF
SGDM
$653M
$338K ﹤0.01%
13,667
+3,912
+40% +$90.3K
KMF
2338
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$338K ﹤0.01%
45,049
+2,816
+7% +$21.5K
SBSI icon
2339
Southside Bancshares
SBSI
$984M
$337K ﹤0.01%
9,369
+121
+1% +$4.29K
TDG icon
2340
TransDigm Group
TDG
$68.9B
$337K ﹤0.01%
535
+37
+7% +$21.8K
AVAV icon
2341
AeroVironment
AVAV
$9.59B
$336K ﹤0.01%
3,925
-1,017
-21% -$87K
DEW icon
2342
WisdomTree Global High Dividend Fund
DEW
$156M
$335K ﹤0.01%
7,164
-63
-0.9% -$2.85K
ROAD icon
2343
Construction Partners
ROAD
$6.73B
$335K ﹤0.01%
12,566
+3,648
+41% +$105K
SPFF icon
2344
Global X SuperIncome Preferred ETF
SPFF
$144M
$335K ﹤0.01%
35,590
+5,850
+20% +$56.9K
VRAI icon
2345
Virtus Real Asset Income ETF
VRAI
$18.5M
$335K ﹤0.01%
14,187
-3,595
-20% -$84.9K
CPE
2346
DELISTED
Callon Petroleum Company
CPE
$335K ﹤0.01%
9,043
+150
+2% +$6.16K
EWT icon
2347
iShares MSCI Taiwan ETF
EWT
$11.6B
$334K ﹤0.01%
8,317
-1,081
-12% -$48.1K
NPV icon
2348
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$334K ﹤0.01%
29,902
-1,668
-5% -$19.4K
BERY
2349
DELISTED
Berry Global Group, Inc.
BERY
$334K ﹤0.01%
6,025
-685
-10% -$33.6K
AAXJ icon
2350
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$333K ﹤0.01%
5,143
-501
-9% -$30.9K
92 93
94
95 96

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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.