SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Cambridge Investment Research Advisors, Inc.

CIK 0001419186 · 1776 PLEASANT PLAIN ROAD, FAIRFIELD, IA, 52556 · 641-472-5100

Reported Value
Under review
reported total failed a data-quality check
Positions
3,099
Filings on Record
31
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 237 new positions and exited 188.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.0BQ4 ’18Q1 ’19: $10.5BQ2 ’19: $10.9BQ3 ’19: $11.4BQ4 ’19: $13.0BQ4 ’19Q1 ’20: $10.4BQ2 ’20: $13.3BQ3 ’20: $14.8BQ4 ’20: $17.1BQ4 ’20Q1 ’21: $18.4BQ2 ’21: $20.9BQ3 ’21: $20.3BQ4 ’21: $22.4BQ4 ’21Q1 ’22: $21.8BQ2 ’22: $18.6BQ3 ’22: $17.7BQ1 ’23: $20MQ1 ’23Q2 ’23: $22MQ3 ’23: $21MQ4 ’23: $23MQ1 ’24: $26MQ1 ’24Q2 ’24: $27MQ3 ’24: $29MQ4 ’24: $30MQ1 ’25: $30MQ1 ’25Q2 ’25: $33MQ3 ’25: $36MQ4 ’25: $38MQ1 ’26: $39MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.0%Common Stock: 32.2%Closed-End Fund: 1.4%REIT: 1.2%Other: 1.2%Other: 1.0%
  • ETP · 63.0% · $12M
  • Common Stock · 32.2% · $6M
  • Closed-End Fund · 1.4% · $265,072
  • REIT · 1.2% · $236,680
  • Other · 1.2% · $234,113
  • Other · 1.0% · $188,140

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSCOFS CREDIT OPPORTUNITIESNEW+3.33M3.33M+$15,669$15,669
UHSUNIVERSALNEW+43.5K43.5K+$6,134$6,134
AMERICAN CENTYNEW+103.0K103.0K+$4,644$4,644
PROSHARESNEW+90.4K90.4K+$4,155$4,155
BNBROOKFIELD CORP CL A LTD VTNEW+85.0K85.0K+$2,675$2,675
VIRTUS ETF TR II VIRTUSNEW+89.2K89.2K+$2,383$2,383
JANUS DETROIT STR TR HENDRSON AAANEW+44.8K44.8K+$2,205$2,205
ISHARES TR IBONDSNEW+92.2K92.2K+$2,147$2,147

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · GROWTH ETF5.38%$1M4.26M
2ISHARESTR CORE S&P500 ETF · TR MSCI USA MIN VOL · TR SHORT TREAS BD · TR CORE S&P MCP ETF3.57%$688,1813.90M
3AAPLAPPLEhistory →INC COM3.38%$652,3885.02M
4VANGUARD STAR FDS VG TLINTL STK F1.65%$318,0876.15M
5NDQINVESCO QQQ TR UNIT SERhistory →11.50%$288,8661.08M
6GQ9SPDRS&P 500 ETF TR TR UNIT · GOLD TR GOLD SHS1.42%$274,3271.01M
7MSFTMICROSOFThistory →CORP COM1.42%$273,5931.14M
8VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.41%$271,9083.71M
9AMZNAMAZONCOM INC COM0.99%$190,3532.27M
10J P MORGAN EXCHANGE TRADEDF ULTRA SHRT INC · F EQUITY PREMIUM0.98%$189,5033.63M
11GOOGLALPHABETINC CAP STK CL A · INC CAP STK CL C0.85%$164,7221.86M
12VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.85%$163,0073.44M
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.83%$159,703517.0K
14VANGUARD SPECIALIZED FUNDS DIV APPETF0.80%$155,0731.02M
15FIRST TR VALUE LINEDIVID IN SHS0.76%$146,3543.67M
16SCHWAB STRATEGICTR US DIVIDEND EQ0.74%$142,2581.88M
17SPDR SER TR BLOOMBERG 1-3MO0.66%$126,7861.39M
18PACER FDS TR US CASH COWS1000.61%$117,4342.54M
19VANGUARD WHITEHALL FDSHIGH DIV YLD0.60%$116,3581.08M
20VANGUARD TAX-MANAGED FDS VANFTSE DEV MKT0.59%$114,4992.73M
21EXMOCEXXON MOBILCORP COM0.57%$110,083998.0K
22FIRST TR EXCHANGE-TRADEDFD CAP STRENGTH ETF0.57%$109,1631.46M
23ISHARES TR 1 3YR TREAS BD0.53%$102,2301.26M
24PGPROCTER AND GAMBLECO COM0.50%$96,615637.5K
25RDVYFIRST TR EXCHANGE-TRADED FD RISNGDIVD ACHIV0.49%$93,7562.13M
26FIRST TR EXCHANGE-TRADED FD FIRSTTR ENH NEW0.48%$92,9721.56M
27JNJJOHNSON & JOHNSONCOM0.48%$92,450523.3K
28ISHARES TR CORE US AGGBDET0.47%$91,190940.2K
29ABBVABBVIEINC COM0.46%$88,227545.9K
30JPMJPMORGAN CHASE &CO COM0.45%$87,073649.3K
31NVDANVIDIA CORPORATIONCOM0.45%$86,642592.9K
32VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.44%$84,6971.46M
33SPDR SER TR PORTFOLIOS&P5000.44%$84,2431.87M
34VANGUARD INDEX FDS EXTENDMKT ETF0.42%$80,225603.8K
35CHVCHEVRONCORP NEW COM0.41%$78,993440.1K
36XLESELECT SECTOR SPDRTR ENERGY0.39%$75,458862.7K
37UNHUNITEDHEALTH GROUPINC COM0.37%$72,072135.9K
38HDHOME DEPOTINC COM0.37%$71,948227.8K
39ISHARES TR 0-3MNTH TREASRY0.37%$71,832717.3K
40VVISAINC COM CL A0.37%$70,769340.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$39M3,924Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$38M3,812Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$36M3,715Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$33M3,608Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$30M3,495Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$30M3,460Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$29M3,409Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$27M3,309Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$26M3,302Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$23M3,184Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$21M3,133Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$22M3,165Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$20M3,149May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3,099Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$17.7B3,050Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.6B3,040Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$21.8B3,156May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.4B3,165Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.3B3,083Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$20.9B3,083Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.4B2,861May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.1B2,705Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.8B2,513Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.3B2,454Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.4B2,271May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.0B2,403Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.4B2,339Nov 6, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$10.9B2,199Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.5B2,273May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.0B2,145Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.