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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
CATH icon
2376
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$293K ﹤0.01%
6,716
+1,599
+31% +$77.6K
CLW icon
2377
Clearwater Paper
CLW
$353M
$293K ﹤0.01%
+7,791
New +$309K
CVY icon
2378
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$293K ﹤0.01%
14,903
+24
+0.2% +$521
BRX icon
2379
Brixmor Property Group
BRX
$9.21B
$291K ﹤0.01%
15,737
+213
+1% +$4.6K
BTBT icon
2380
Bit Digital
BTBT
$523M
$291K ﹤0.01%
242,104
+67,848
+39% +$104K
IGE icon
2381
iShares North American Natural Resources ETF
IGE
$781M
$291K ﹤0.01%
8,360
+507
+6% +$18.9K
TPR icon
2382
Tapestry
TPR
$25.9B
$291K ﹤0.01%
10,237
-77
-0.7% -$2.57K
VFMV icon
2383
Vanguard US Minimum Volatility ETF
VFMV
$446M
$290K ﹤0.01%
3,252
-7,501
-70% -$734K
CMRE icon
2384
Costamare
CMRE
$1.74B
$289K ﹤0.01%
+32,340
New +$357K
OGS icon
2385
ONE Gas
OGS
$5.09B
$289K ﹤0.01%
4,112
+251
+7% +$20.2K
TOL icon
2386
Toll Brothers
TOL
$14B
$289K ﹤0.01%
+6,872
New +$319K
WWJD icon
2387
Inspire International ETF
WWJD
$571M
$289K ﹤0.01%
13,036
+2,120
+19% +$52.7K
OPPJ
2388
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$288K ﹤0.01%
+13,060
New +$288K
THFF icon
2389
First Financial Corp
THFF
$974M
$288K ﹤0.01%
6,382
+11
+0.2% +$508
PFFA icon
2390
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$287K ﹤0.01%
15,068
-1,792
-11% -$38.7K
PRGS icon
2391
Progress Software
PRGS
$1.84B
$287K ﹤0.01%
6,754
+1,394
+26% +$64.4K
SNX icon
2392
TD Synnex
SNX
$20.4B
$287K ﹤0.01%
+3,539
New +$338K
BERY
2393
DELISTED
Berry Global Group, Inc.
BERY
$287K ﹤0.01%
6,710
-208
-3% -$10.4K
FSD
2394
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$287K ﹤0.01%
26,456
+1,707
+7% +$20.2K
ISDX
2395
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$287K ﹤0.01%
+12,352
New +$323K
DGRS icon
2396
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$286K ﹤0.01%
7,964
+858
+12% +$35.1K
EME icon
2397
Emcor
EME
$36.7B
$286K ﹤0.01%
2,478
+125
+5% +$14.3K
AMED
2398
DELISTED
Amedisys
AMED
$285K ﹤0.01%
2,944
-476
-14% -$56.8K
DIAL icon
2399
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$285K ﹤0.01%
17,009
-39,231
-70% -$702K
HIO
2400
Western Asset High Income Opportunity Fund
HIO
$338M
$285K ﹤0.01%
77,449
– –
94 95
96
97 98

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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.