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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
PPLT
2351
abrdn Physical Platinum Shares ETF
PPLT
$2B
$303K ﹤0.01%
37,860
-5,790
-13% -$47.6K
CARZ icon
2352
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49M
$302K ﹤0.01%
+7,451
New +$352K
HUN icon
2353
Huntsman Corp
HUN
$1.81B
$302K ﹤0.01%
12,298
-433
-3% -$12.2K
PAXS
2354
PIMCO Access Income Fund
PAXS
$677M
$302K ﹤0.01%
+19,035
New +$312K
WTV icon
2355
WisdomTree US Value Fund
WTV
$3.4B
$302K ﹤0.01%
5,921
+422
+8% +$23.7K
APPN icon
2356
Appian
APPN
$2.65B
$301K ﹤0.01%
7,369
-559
-7% -$27.1K
ETG
2357
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$301K ﹤0.01%
19,967
+15
+0.1% +$259
DFE icon
2358
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$300K ﹤0.01%
6,623
-64
-1% -$3.42K
SII
2359
Sprott
SII
$3.03B
$300K ﹤0.01%
8,900
-1,121
-11% -$40.2K
DMLP icon
2360
Dorchester Minerals
DMLP
$1.35B
$299K ﹤0.01%
+11,989
New +$327K
WMS icon
2361
Advanced Drainage Systems
WMS
$11.3B
$299K ﹤0.01%
+2,408
New +$300K
KMF
2362
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$299K ﹤0.01%
42,233
-1,163
-3% -$9.46K
JAVA icon
2363
JPMorgan Active Value ETF
JAVA
$7.2B
$298K ﹤0.01%
6,500
– –
DEW icon
2364
WisdomTree Global High Dividend Fund
DEW
$156M
$297K ﹤0.01%
7,227
– –
ENFR icon
2365
Alerian Energy Infrastructure ETF
ENFR
$519M
$297K ﹤0.01%
15,075
+850
+6% +$18.3K
OXY.WS icon
2366
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$297K ﹤0.01%
7,490
-284
-4% -$12K
PMM
2367
Franklin Managed Municipal Income Trust
PMM
$272M
$297K ﹤0.01%
52,632
+89
+0.2% +$594
SILJ icon
2368
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$297K ﹤0.01%
32,576
+5,253
+19% +$48.5K
TNDM icon
2369
Tandem Diabetes Care
TNDM
$1.61B
$296K ﹤0.01%
6,179
+300
+5% +$16.4K
AY
2370
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$296K ﹤0.01%
11,262
+4,393
+64% +$145K
AVA icon
2371
Avista
AVA
$3.24B
$295K ﹤0.01%
7,966
-1,233
-13% -$51.6K
EQR icon
2372
Equity Residential
EQR
$24.7B
$295K ﹤0.01%
4,392
+4
+0.1% +$296
RPAR icon
2373
RPAR Risk Parity ETF
RPAR
$583M
$295K ﹤0.01%
17,037
+42
+0.2% +$827
SKIN icon
2374
SkinHealth Systems
SKIN
$85.9M
$295K ﹤0.01%
25,022
– –
SPFF icon
2375
Global X SuperIncome Preferred ETF
SPFF
$144M
$294K ﹤0.01%
29,740
+367
+1% +$3.8K
93 94
95
96 97

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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.