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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
TEX icon
2451
Terex
TEX
$7.74B
$292K ﹤0.01%
6,840
-729
-10% -$29.4K
BLMN icon
2452
Bloomin' Brands
BLMN
$941M
$291K ﹤0.01%
+14,464
New +$313K
DBEU icon
2453
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$291K ﹤0.01%
8,718
-1,517
-15% -$49.9K
DBRG icon
2454
DigitalBridge
DBRG
$2.95B
$291K ﹤0.01%
26,575
+8,867
+50% +$115K
PRGS icon
2455
Progress Software
PRGS
$1.78B
$291K ﹤0.01%
5,773
-981
-15% -$48.9K
WHF icon
2456
WhiteHorse Finance
WHF
$151M
$291K ﹤0.01%
22,328
-799
-3% -$10.1K
ARTY
2457
iShares Future AI & Tech ETF
ARTY
$4.07B
$291K ﹤0.01%
11,383
-376
-3% -$9.46K
OXY.WS icon
2458
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$290K ﹤0.01%
7,029
-461
-6% -$21.3K
SBS icon
2459
Sabesp
SBS
$16.4B
$290K ﹤0.01%
140,061
+2,970
+2% +$6.27K
DK icon
2460
Delek US
DK
$4.17B
$288K ﹤0.01%
+10,679
New +$315K
MUE
2461
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$288K ﹤0.01%
+28,900
New +$287K
AIO
2462
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$920M
$287K ﹤0.01%
+17,740
New +$292K
BJ icon
2463
BJs Wholesale Club
BJ
$12B
$287K ﹤0.01%
4,341
-14
-0.3% -$1.01K
DISV icon
2464
Dimensional International Small Cap Value ETF
DISV
$5.15B
$287K ﹤0.01%
12,920
-5,051
-28% -$105K
HZO icon
2465
MarineMax
HZO
$1.15B
$287K ﹤0.01%
9,194
+837
+10% +$26.3K
CEFS icon
2466
Saba Closed-End Funds ETF
CEFS
$443M
$286K ﹤0.01%
16,579
+12
+0.1% +$210
EPM icon
2467
Evolution Petroleum
EPM
$134M
$286K ﹤0.01%
37,835
+23,653
+167% +$178K
UNFI icon
2468
United Natural Foods
UNFI
$2.9B
$286K ﹤0.01%
7,387
+1,274
+21% +$52.7K
DDIV icon
2469
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$285K ﹤0.01%
9,979
-6,249
-39% -$182K
PFI icon
2470
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.1M
$285K ﹤0.01%
7,001
-165
-2% -$6.84K
EAPR icon
2471
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$284K ﹤0.01%
12,209
-200
-2% -$4.5K
NOG icon
2472
Northern Oil and Gas
NOG
$2.56B
$284K ﹤0.01%
9,217
+200
+2% +$6.73K
JMSB icon
2473
John Marshall Bancorp
JMSB
$331M
$283K ﹤0.01%
9,842
– –
QRMI icon
2474
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.6M
$283K ﹤0.01%
16,348
-1,797
-10% -$32.4K
BSCS icon
2475
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$282K ﹤0.01%
14,373
+11
+0.1% +$214
97 98
99
100 101

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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.