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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
NGD
2376
DELISTED
New Gold Inc
NGD
$322K ﹤0.01%
328,420
+127,175
+63% +$128K
METV icon
2377
Roundhill Ball Metaverse ETF
METV
$212M
$321K ﹤0.01%
44,754
-10,039
-18% -$75K
ALSN icon
2378
Allison Transmission
ALSN
$10.2B
$320K ﹤0.01%
7,695
-2,215
-22% -$91K
ESTC icon
2379
Elastic
ESTC
$8.95B
$320K ﹤0.01%
6,221
+88
+1% +$5.27K
ETG
2380
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$320K ﹤0.01%
21,211
+1,244
+6% +$19.4K
PSCC icon
2381
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$320K ﹤0.01%
9,423
-2,967
-24% -$102K
HYGV icon
2382
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$319K ﹤0.01%
7,993
-73
-0.9% -$2.93K
LSTR icon
2383
Landstar System
LSTR
$6.4B
$319K ﹤0.01%
1,961
-274
-12% -$44K
SBRA icon
2384
Sabra Healthcare REIT
SBRA
$5.15B
$319K ﹤0.01%
25,628
-1,181
-4% -$15.1K
AFG icon
2385
American Financial Group
AFG
$12.1B
$318K ﹤0.01%
2,318
+55
+2% +$7.54K
CVY icon
2386
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$318K ﹤0.01%
15,024
+121
+0.8% +$2.6K
EBIZ icon
2387
Global X E-commerce ETF
EBIZ
$28.6M
$318K ﹤0.01%
19,631
-19,268
-50% -$307K
GOAU icon
2388
US Global GO Gold and Precious Metal Miners ETF
GOAU
$193M
$318K ﹤0.01%
20,485
+4,481
+28% +$64.4K
MBC icon
2389
MasterBrand
MBC
$1.89B
$318K ﹤0.01%
+42,116
New +$345K
SCHI icon
2390
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$318K ﹤0.01%
14,770
-522
-3% -$11.2K
CACI icon
2391
CACI
CACI
$14.8B
$316K ﹤0.01%
1,051
-7
-0.7% -$2.04K
PRVB
2392
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$316K ﹤0.01%
29,895
+13,900
+87% +$112K
CRNC icon
2393
Cerence
CRNC
$389M
$315K ﹤0.01%
17,018
+874
+5% +$15K
EBTC
2394
DELISTED
Enterprise Bancorp
EBTC
$315K ﹤0.01%
8,932
– –
BGT icon
2395
BlackRock Floating Rate Income Trust
BGT
$329M
$314K ﹤0.01%
28,675
+498
+2% +$5.52K
XRX icon
2396
Xerox
XRX
$414M
$314K ﹤0.01%
21,539
-2,002
-9% -$30.2K
MATX icon
2397
Matsons
MATX
$6.39B
$313K ﹤0.01%
5,002
-6,330
-56% -$418K
AIA icon
2398
iShares Asia 50 ETF
AIA
$5.07B
$312K ﹤0.01%
5,497
-2,491
-31% -$132K
OPCH icon
2399
Option Care Health
OPCH
$3.6B
$312K ﹤0.01%
10,358
+1,696
+20% +$52.6K
CGC
2400
Canopy Growth
CGC
$431M
$311K ﹤0.01%
13,467
-11,618
-46% -$358K
94 95
96
97 98

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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.