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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
+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
(+8.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.53T
| $652M | 3.38% |
5,021,071
-148,638
| -3% | -$21.2M |
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $575M | 2.98% |
1,637,567
+10,954
| +0.7% | +$3.87M |
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $380M | 1.97% |
990,308
+157,482
| +19% | +$60.8M |
|
4
Vanguard Total International Stock ETF
VXUS
$158B
| $318M | 1.65% |
6,150,178
-183,850
| -3% | -$9.2M |
|
5
Invesco QQQ Trust
QQQ
$479B
| $289M | 1.5% |
1,084,822
+10,645
| +1% | +$2.94M |
|
6
Microsoft
MSFT
$3.69T
| $274M | 1.42% |
1,140,825
+423
| +0% | +$102K |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $248M | 1.29% |
1,296,008
+56,243
| +5% | +$10.8M |
|
8
Amazon
AMZN
$2.96T
| $190M | 0.99% |
2,266,109
-36,836
| -2% | -$3.64M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $184M | 0.95% |
481,096
+37,499
| +8% | +$14.4M |
|
10
Vanguard Total International Bond ETF
BNDX
$82.2B
| $163M | 0.85% |
3,436,799
-160,906
| -4% | -$7.75M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.12T
| $160M | 0.83% |
517,006
-2,928
| -0.6% | -$870K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $155M | 0.8% |
1,021,223
-81,957
| -7% | -$12.2M |
|
13
Vanguard Total Bond Market
BND
$157B
| $151M | 0.79% |
2,108,489
-141,831
| -6% | -$10.2M |
|
14
First Trust Value Line Dividend Fund
FVD
$8.37B
| $146M | 0.76% |
3,667,098
-161,204
| -4% | -$6.3M |
|
15
Schwab US Dividend Equity ETF
SCHD
$104B
| $142M | 0.74% |
5,649,633
+429,864
| +8% | +$10.6M |
|
16
Vanguard Morningstar Value ETF
VTV
$191B
| $130M | 0.68% |
928,033
+86,013
| +10% | +$11.8M |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $127M | 0.66% |
1,386,098
-20,853
| -1% | -$1.91M |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $120M | 0.62% |
1,599,816
-102,515
| -6% | -$7.69M |
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $117M | 0.61% |
2,539,114
+623,961
| +33% | +$29.1M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $117M | 0.61% |
1,628,582
-9,452
| -0.6% | -$673K |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $116M | 0.6% |
1,075,299
+359,380
| +50% | +$38.2M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $114M | 0.59% |
2,728,115
+180,778
| +7% | +$7.32M |
|
23
ExxonMobil
XOM
$633B
| $110M | 0.57% |
998,037
+20,413
| +2% | +$2.19M |
|
24
First Trust Capital Strength ETF
FTCS
$7.9B
| $109M | 0.57% |
1,456,483
-25,644
| -2% | -$1.89M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $102M | 0.53% |
1,259,458
+19,606
| +2% | +$1.59M |
|
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LP
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.