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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
NCV
2401
Virtus Convertible & Income Fund
NCV
$389M
$285K ﹤0.01%
22,235
-382
-2% -$5.79K
SPCE icon
2402
Virgin Galactic
SPCE
$475M
$285K ﹤0.01%
3,027
-384
-11% -$49.3K
VAC icon
2403
Marriott Vacations Worldwide
VAC
$4.14B
$285K ﹤0.01%
2,338
+160
+7% +$21.7K
SJT
2404
San Juan Basin Royalty Trust
SJT
$130M
$284K ﹤0.01%
30,252
+1,453
+5% +$17.1K
DALT
2405
DELISTED
Anfield Diversified Alternatives ETF
DALT
$284K ﹤0.01%
34,476
– –
ASIX icon
2406
AdvanSix
ASIX
$444M
$283K ﹤0.01%
8,806
+478
+6% +$17.2K
INVH icon
2407
Invitation Homes
INVH
$18B
$283K ﹤0.01%
8,383
-203
-2% -$7.53K
MED icon
2408
Medifast
MED
$130M
$283K ﹤0.01%
2,607
+305
+13% +$43.7K
PRPH
2409
DELISTED
ProPhase Labs
PRPH
$283K ﹤0.01%
2,506
+1,185
+90% +$138K
PXI icon
2410
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$283K ﹤0.01%
7,210
-2,266
-24% -$93.8K
STRL icon
2411
Sterling Infrastructure
STRL
$16.9B
$283K ﹤0.01%
13,200
-6,500
-33% -$156K
ETRN
2412
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$283K ﹤0.01%
37,808
-1,751
-4% -$14.6K
AGS
2413
DELISTED
PlayAGS
AGS
$282K ﹤0.01%
53,220
+2,565
+5% +$15.4K
WTW icon
2414
Willis Towers Watson
WTW
$31B
$282K ﹤0.01%
1,401
-486
-26% -$100K
IGBH icon
2415
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$281K ﹤0.01%
12,536
-515
-4% -$11.9K
VKQ icon
2416
Invesco Municipal Trust
VKQ
$549M
$281K ﹤0.01%
30,711
– –
PDCE
2417
DELISTED
PDC Energy, Inc.
PDCE
$281K ﹤0.01%
4,862
+78
+2% +$4.79K
JBSS icon
2418
John B. Sanfilippo & Son
JBSS
$1.01B
$280K ﹤0.01%
3,703
+73
+2% +$5.52K
MTUS icon
2419
Metallus
MTUS
$894M
$280K ﹤0.01%
18,652
+3,108
+20% +$51.8K
ARTY
2420
iShares Future AI & Tech ETF
ARTY
$4.08B
$280K ﹤0.01%
11,759
+457
+4% +$12.5K
FEN
2421
DELISTED
First Trust Energy Income and Growth Fund
FEN
$279K ﹤0.01%
18,785
-49
-0.3% -$757
QPT
2422
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
$279K ﹤0.01%
14,614
-4,271
-23% -$90.1K
AFG icon
2423
American Financial Group
AFG
$12B
$278K ﹤0.01%
2,263
-1,061
-32% -$139K
MTZ icon
2424
MasTec
MTZ
$23.2B
$278K ﹤0.01%
4,381
-53
-1% -$4.1K
NEOV icon
2425
NeoVolta
NEOV
$205M
$278K ﹤0.01%
+55,362
New +$239K
95 96
97
98 99

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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.