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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
(-4.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
168
Increased
1,509
Reduced
1,241
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$45.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$41.1M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $714M | 4.03% |
5,169,709
+10,207
| +0.2% | +$1.6M |
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $534M | 3.01% |
1,626,613
-73,703
| -4% | -$26.9M |
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $299M | 1.68% |
832,826
+4,575
| +0.6% | +$1.83M |
|
4
Vanguard Total International Stock ETF
VXUS
$158B
| $290M | 1.63% |
6,334,028
-276,017
| -4% | -$14.1M |
|
5
Invesco QQQ Trust
QQQ
$479B
| $287M | 1.62% |
1,074,177
+63,320
| +6% | +$19.1M |
|
6
Microsoft
MSFT
$3.71T
| $266M | 1.5% |
1,140,402
+25,138
| +2% | +$6.64M |
|
7
Amazon
AMZN
$2.94T
| $260M | 1.47% |
2,302,945
+36,464
| +2% | +$4.61M |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $223M | 1.25% |
1,239,765
-108,607
| -8% | -$21.6M |
|
9
Vanguard Total International Bond ETF
BNDX
$82.1B
| $172M | 0.97% |
3,597,705
-240,825
| -6% | -$12M |
|
10
Vanguard Total Bond Market
BND
$157B
| $161M | 0.9% |
2,250,320
+142,383
| +7% | +$10.7M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $158M | 0.89% |
443,597
-3,043
| -0.7% | -$1.21M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $149M | 0.84% |
1,103,180
-34,802
| -3% | -$5.18M |
|
13
Tesla
TSLA
$1.26T
| $140M | 0.79% |
526,260
+17,316
| +3% | +$4.84M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $139M | 0.78% |
519,934
+24,095
| +5% | +$6.86M |
|
15
First Trust Value Line Dividend Fund
FVD
$8.38B
| $137M | 0.77% |
3,828,302
+215,412
| +6% | +$8.52M |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $129M | 0.73% |
1,406,951
+230,043
| +20% | +$21M |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $127M | 0.72% |
1,702,331
-92,838
| -5% | -$7.09M |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$105B
| $116M | 0.65% |
5,219,769
+1,259,658
| +32% | +$30.6M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $108M | 0.61% |
1,638,034
+41,008
| +3% | +$2.96M |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $107M | 0.6% |
1,851,528
+330,578
| +22% | +$19.4M |
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $105M | 0.59% |
957,342
+14,430
| +2% | +$1.59M |
|
22
Vanguard Morningstar Value ETF
VTV
$191B
| $104M | 0.59% |
842,020
+41,429
| +5% | +$5.6M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $101M | 0.57% |
1,239,852
-69,056
| -5% | -$5.68M |
|
24
First Trust Capital Strength ETF
FTCS
$7.93B
| $98.4M | 0.55% |
1,482,127
+119,967
| +9% | +$8.62M |
|
25
Alphabet (Google) Class A
GOOGL
$4.38T
| $97.8M | 0.55% |
1,022,349
+14,709
| +1% | +$1.63M |
|
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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.