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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
AZPN
2426
DELISTED
Aspen Technology Inc
AZPN
$302K ﹤0.01%
+1,468
New +$341K
JBSS icon
2427
John B. Sanfilippo & Son
JBSS
$1.01B
$301K ﹤0.01%
3,703
– –
FPF
2428
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$300K ﹤0.01%
17,777
-2,250
-11% -$37.7K
SAM icon
2429
Boston Beer
SAM
$1.89B
$300K ﹤0.01%
910
-342
-27% -$124K
PACW
2430
DELISTED
PacWest Bancorp
PACW
$300K ﹤0.01%
13,082
+2,346
+22% +$56.9K
DYLD icon
2431
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$299K ﹤0.01%
13,542
-5,044
-27% -$111K
NKTR icon
2432
Nektar Therapeutics
NKTR
$2.58B
$299K ﹤0.01%
+8,815
New +$427K
PAXS
2433
PIMCO Access Income Fund
PAXS
$676M
$299K ﹤0.01%
20,195
+1,160
+6% +$18.2K
TRN icon
2434
Trinity Industries
TRN
$2.34B
$299K ﹤0.01%
+10,108
New +$282K
NWLI
2435
DELISTED
National Western Life Group, Inc. Class A
NWLI
$299K ﹤0.01%
+1,064
New +$227K
EJUL icon
2436
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$297K ﹤0.01%
+13,000
New +$289K
IMVP
2437
Invesco India ETF
IMVP
$108M
$297K ﹤0.01%
13,959
+941
+7% +$22.7K
DOO
2438
Bombardier Recreational Products
DOO
$4.77B
$296K ﹤0.01%
3,876
+62
+2% +$4.32K
FDM icon
2439
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$296K ﹤0.01%
5,327
+874
+20% +$48.9K
GRPM icon
2440
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$296K ﹤0.01%
3,540
-794
-18% -$66.2K
H icon
2441
Hyatt Hotels
H
$16.8B
$296K ﹤0.01%
3,278
-48
-1% -$4.41K
PRPH
2442
DELISTED
ProPhase Labs
PRPH
$296K ﹤0.01%
3,074
+568
+23% +$61.4K
QVMT
2443
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$296K ﹤0.01%
7,244
-14
-0.2% -$572
SVAL icon
2444
iShares US Small Cap Value Factor ETF
SVAL
$211M
$296K ﹤0.01%
+10,510
New +$300K
TTP
2445
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$296K ﹤0.01%
11,019
-1,495
-12% -$41.4K
BKN
2446
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$294K ﹤0.01%
25,214
+3,953
+19% +$46.9K
CSTL icon
2447
Castle Biosciences
CSTL
$953M
$294K ﹤0.01%
12,501
-501
-4% -$11.6K
DMO
2448
Western Asset Mortgage Opportunity Fund
DMO
$120M
$294K ﹤0.01%
27,286
-1,130
-4% -$12.3K
FLGT icon
2449
Fulgent Genetics
FLGT
$516M
$294K ﹤0.01%
9,873
-1,915
-16% -$68.5K
GNW icon
2450
Genworth Financial
GNW
$3.77B
$293K ﹤0.01%
55,456
-7,800
-12% -$36.7K
96 97
98
99 100

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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.