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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
PCTY icon
2426
Paylocity
PCTY
$8.06B
$278K ﹤0.01%
1,152
-2
-0.2% -$459
REXR icon
2427
Rexford Industrial Realty
REXR
$8.13B
$278K ﹤0.01%
5,346
-153
-3% -$9.47K
XRMI icon
2428
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$277K ﹤0.01%
13,194
+261
+2% +$5.83K
BITQ icon
2429
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$276K ﹤0.01%
43,097
+23,685
+122% +$178K
CACI icon
2430
CACI
CACI
$14.9B
$276K ﹤0.01%
1,058
-240
-18% -$67.6K
CEFS icon
2431
Saba Closed-End Funds ETF
CEFS
$443M
$276K ﹤0.01%
16,567
+459
+3% +$8.3K
FAX
2432
abrdn Asia-Pacific Income Fund
FAX
$601M
$276K ﹤0.01%
18,278
+1,087
+6% +$18.1K
IJUL icon
2433
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$276K ﹤0.01%
+12,947
New +$295K
SPR
2434
DELISTED
Spirit AeroSystems
SPR
$276K ﹤0.01%
12,596
-63
-0.5% -$1.92K
BSCS icon
2435
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$275K ﹤0.01%
+14,362
New +$288K
HAS icon
2436
Hasbro
HAS
$13.6B
$275K ﹤0.01%
4,078
+205
+5% +$16.2K
LMND icon
2437
Lemonade
LMND
$4.13B
$275K ﹤0.01%
12,993
+2,308
+22% +$52.5K
PFI icon
2438
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.1M
$275K ﹤0.01%
7,166
-1,296
-15% -$53.9K
POST icon
2439
Post Holdings
POST
$3.67B
$275K ﹤0.01%
+3,354
New +$290K
QAI icon
2440
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$275K ﹤0.01%
9,928
-23,385
-70% -$675K
SLI
2441
Standard Lithium
SLI
$579M
$275K ﹤0.01%
63,331
+26,600
+72% +$139K
GT icon
2442
Goodyear
GT
$1.79B
$274K ﹤0.01%
27,147
-1,498
-5% -$19K
AMJ
2443
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$274K ﹤0.01%
13,648
-1,977
-13% -$41.4K
CTXS
2444
DELISTED
Citrix Systems Inc
CTXS
$274K ﹤0.01%
2,641
-1,045
-28% -$107K
BANX
2445
ArrowMark Financial
BANX
$200M
$273K ﹤0.01%
15,826
-483
-3% -$8.96K
NFRA icon
2446
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$273K ﹤0.01%
5,974
-400
-6% -$20.8K
OPCH icon
2447
Option Care Health
OPCH
$3.61B
$273K ﹤0.01%
+8,662
New +$277K
CNX icon
2448
CNX Resources
CNX
$5.23B
$272K ﹤0.01%
17,537
+2,550
+17% +$43.2K
SDG icon
2449
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$272K ﹤0.01%
3,835
-445
-10% -$35.3K
AIT icon
2450
Applied Industrial Technologies
AIT
$13.1B
$271K ﹤0.01%
2,641
+1
+0% +$103
96 97
98
99 100

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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.