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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
IPO icon
2451
Renaissance IPO ETF
IPO
$165M
$271K ﹤0.01%
9,548
-4,021
-30% -$130K
MGEE icon
2452
MGE Energy Inc
MGEE
$3.07B
$271K ﹤0.01%
4,127
-232
-5% -$18.2K
VLY icon
2453
Valley National Bancorp
VLY
$8.31B
$271K ﹤0.01%
25,065
+1,500
+6% +$17.3K
XHS icon
2454
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$271K ﹤0.01%
3,091
-124
-4% -$11.6K
IPAC icon
2455
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$270K ﹤0.01%
5,634
-626
-10% -$32.9K
XRT icon
2456
State Street SPDR S&P Retail ETF
XRT
$643M
$270K ﹤0.01%
4,788
-656
-12% -$41.9K
H icon
2457
Hyatt Hotels
H
$16.9B
$269K ﹤0.01%
3,326
-767
-19% -$65.2K
EAPR icon
2458
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$268K ﹤0.01%
12,409
-3,700
-23% -$84.9K
BSMQ icon
2459
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$267K ﹤0.01%
11,700
– –
DVA icon
2460
DaVita
DVA
$11.5B
$267K ﹤0.01%
3,225
-52
-2% -$4.56K
EBTC
2461
DELISTED
Enterprise Bancorp
EBTC
$267K ﹤0.01%
8,932
+1
+0% +$32
LGI
2462
Lazard Global Total Return & Income Fund
LGI
$242M
$267K ﹤0.01%
19,711
– –
APPS icon
2463
Digital Turbine
APPS
$1.53B
$266K ﹤0.01%
18,450
-1,067
-5% -$20.4K
BKN
2464
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$266K ﹤0.01%
21,261
-2,000
-9% -$29.2K
GNK icon
2465
Genco Shipping & Trading
GNK
$1.12B
$266K ﹤0.01%
21,197
+391
+2% +$6.21K
AVEM icon
2466
Avantis Emerging Markets Equity ETF
AVEM
$27B
$265K ﹤0.01%
5,773
-204
-3% -$10.4K
PLAB icon
2467
Photronics
PLAB
$1.98B
$265K ﹤0.01%
+18,124
New +$357K
RWK icon
2468
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$265K ﹤0.01%
3,567
+115
+3% +$9.58K
WEX icon
2469
WEX
WEX
$6.66B
$265K ﹤0.01%
2,087
-170
-8% -$26.7K
WDIV icon
2470
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$264K ﹤0.01%
4,940
-317
-6% -$19K
IHE icon
2471
iShares US Pharmaceuticals ETF
IHE
$1.65B
$263K ﹤0.01%
4,647
+447
+11% +$27.5K
QVMT
2472
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$263K ﹤0.01%
7,258
+207
+3% +$8.41K
STN icon
2473
Stantec
STN
$8.39B
$263K ﹤0.01%
6,000
– –
UDEC
2474
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$263K ﹤0.01%
+9,430
New +$266K
EVX icon
2475
VanEck Environmental Services ETF
EVX
$102M
$262K ﹤0.01%
10,030
+195
+2% +$5.5K
97 98
99
100 101

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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.