We are live on ! Find out more
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
WCBR
2401
WisdomTree Cybersecurity Fund
WCBR
$126M
$311K ﹤0.01%
20,451
+1,291
+7% +$20.8K
ACTV
2402
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$310K ﹤0.01%
10,578
+1,111
+12% +$32.4K
AVB icon
2403
AvalonBay Communities
AVB
$26.3B
$310K ﹤0.01%
1,920
+60
+3% +$10.2K
QGRW icon
2404
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$310K ﹤0.01%
+13,220
New +$312K
IBN icon
2405
ICICI Bank
IBN
$106B
$309K ﹤0.01%
14,112
-2,786
-16% -$62.1K
OC icon
2406
Owens Corning
OC
$12.3B
$309K ﹤0.01%
3,625
-727
-17% -$63.7K
QAI icon
2407
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$309K ﹤0.01%
10,858
+930
+9% +$26.6K
SBI
2408
Western Asset Intermediate Muni Fund
SBI
$109M
$309K ﹤0.01%
40,754
+26,550
+187% +$198K
WGO icon
2409
Winnebago Industries
WGO
$921M
$309K ﹤0.01%
5,863
-1,140
-16% -$64.8K
CWH icon
2410
Camping World
CWH
$675M
$308K ﹤0.01%
13,800
-1,568
-10% -$40.7K
LTC
2411
LTC Properties
LTC
$2.1B
$308K ﹤0.01%
8,659
-424
-5% -$16.1K
VAMO icon
2412
Cambria Value and Momentum ETF
VAMO
$109M
$308K ﹤0.01%
11,321
+1,730
+18% +$47.7K
BANX
2413
ArrowMark Financial
BANX
$200M
$307K ﹤0.01%
18,026
+2,200
+14% +$37.8K
HUN icon
2414
Huntsman Corp
HUN
$1.81B
$307K ﹤0.01%
11,169
-1,129
-9% -$30.7K
JHSC icon
2415
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$307K ﹤0.01%
10,045
-2,836
-22% -$87.5K
CLH icon
2416
Clean Harbors
CLH
$16.9B
$306K ﹤0.01%
2,684
-658
-20% -$76.9K
EIM
2417
Eaton Vance Municipal Bond Fund
EIM
$500M
$306K ﹤0.01%
29,429
+6,628
+29% +$65.5K
SBIO icon
2418
ALPS Medical Breakthroughs ETF
SBIO
$214M
$306K ﹤0.01%
10,068
-1,137
-10% -$34.2K
FEN
2419
DELISTED
First Trust Energy Income and Growth Fund
FEN
$306K ﹤0.01%
21,582
+2,797
+15% +$41.3K
CMRE icon
2420
Costamare
CMRE
$1.74B
$305K ﹤0.01%
32,844
+504
+2% +$4.73K
SEDG icon
2421
SolarEdge
SEDG
$1.98B
$305K ﹤0.01%
1,077
-43
-4% -$11.4K
HIO
2422
Western Asset High Income Opportunity Fund
HIO
$338M
$304K ﹤0.01%
76,949
-500
-0.6% -$1.93K
OGS icon
2423
ONE Gas
OGS
$5.09B
$304K ﹤0.01%
4,021
-91
-2% -$7.02K
UPST icon
2424
Upstart Holdings
UPST
$3.01B
$304K ﹤0.01%
22,978
-8,776
-28% -$170K
STLA icon
2425
Stellantis
STLA
$20.2B
$303K ﹤0.01%
21,337
+1,352
+7% +$18.8K
95 96
97
98 99

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.