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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
FTV icon
2351
Fortive
FTV
$18.7B
$333K ﹤0.01%
6,882
-1,404
-17% -$68K
KAPR icon
2352
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$333K ﹤0.01%
13,160
-3,018
-19% -$76.1K
SUSL icon
2353
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$333K ﹤0.01%
5,025
-905
-15% -$60K
TTEK icon
2354
Tetra Tech
TTEK
$9.33B
$333K ﹤0.01%
+11,475
New +$332K
LPX icon
2355
Louisiana-Pacific
LPX
$5.18B
$332K ﹤0.01%
5,609
-475
-8% -$28K
NQP
2356
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$332K ﹤0.01%
29,796
+16,128
+118% +$177K
HERO icon
2357
Global X Video Games & Esports ETF
HERO
$66.8M
$331K ﹤0.01%
17,675
-2,927
-14% -$53.3K
UDEC
2358
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$331K ﹤0.01%
12,067
+2,637
+28% +$73.5K
BL icon
2359
BlackLine
BL
$1.82B
$330K ﹤0.01%
4,907
-1,163
-19% -$72.1K
VTWV icon
2360
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$330K ﹤0.01%
+2,712
New +$336K
PMM
2361
Franklin Managed Municipal Income Trust
PMM
$272M
$329K ﹤0.01%
52,434
-198
-0.4% -$1.2K
DIOD icon
2362
Diodes
DIOD
$4.48B
$328K ﹤0.01%
4,314
+452
+12% +$35.4K
LAND
2363
Gladstone Land Corp
LAND
$358M
$328K ﹤0.01%
17,869
-2,063
-10% -$40.2K
MDC
2364
DELISTED
M.D.C. Holdings, Inc.
MDC
$328K ﹤0.01%
+10,381
New +$321K
FNI
2365
DELISTED
First Trust Chindia ETF
FNI
$328K ﹤0.01%
8,610
-490
-5% -$17.3K
RYAM icon
2366
Rayonier Advanced Materials
RYAM
$570M
$327K ﹤0.01%
+34,055
New +$217K
VGI
2367
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$327K ﹤0.01%
42,230
-4,328
-9% -$33.4K
CTRE icon
2368
CareTrust REIT
CTRE
$9.18B
$326K ﹤0.01%
17,533
-89
-0.5% -$1.66K
FLDR icon
2369
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$326K ﹤0.01%
+6,595
New +$326K
NU icon
2370
Nu Holdings
NU
$67.3B
$326K ﹤0.01%
80,017
+67,275
+528% +$292K
VKQ icon
2371
Invesco Municipal Trust
VKQ
$550M
$326K ﹤0.01%
32,936
+2,225
+7% +$20.7K
AIT icon
2372
Applied Industrial Technologies
AIT
$13.2B
$325K ﹤0.01%
2,579
-62
-2% -$7.6K
OGIG icon
2373
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$325K ﹤0.01%
13,355
-2,827
-17% -$69.6K
IVOV icon
2374
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$323K ﹤0.01%
4,206
-454
-10% -$35K
INDB icon
2375
Independent Bank
INDB
$4.05B
$322K ﹤0.01%
3,818
+384
+11% +$32.6K
93 94
95
96 97

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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.