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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
-13.27%
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
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,301
New
145
Increased
1,425
Reduced
1,371
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$50.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$84.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$53.6M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.03% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $16.5M | 0.09% |
653,572
+34,160
| +6% | +$917K |
|
227
Union Pacific
UNP
$174B
| $16.4M | 0.09% |
76,732
-5,277
| -6% | -$1.2M |
|
228
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $16.3M | 0.09% |
129,840
+4,815
| +4% | +$661K |
|
229
Blackrock
BLK
$178B
| $16.1M | 0.09% |
26,480
+717
| +3% | +$467K |
|
230
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $16.1M | 0.09% |
656,432
+297,015
| +83% | +$7.42M |
|
231
ConocoPhillips
COP
$151B
| $16M | 0.09% |
178,690
-261
| -0.1% | -$26.9K |
|
232
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $15.8M | 0.08% |
563,374
+377,066
| +202% | +$10.3M |
|
233
PayPal
PYPL
$50.5B
| $15.7M | 0.08% |
224,632
-311
| -0.1% | -$27K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $15.7M | 0.08% |
390,303
-17,375
| -4% | -$729K |
|
235
Deere & Co
DE
$167B
| $15.6M | 0.08% |
52,132
-2,771
| -5% | -$1.02M |
|
|
HFRO
236
Highland Opportunities and Income Fund
HFRO
$403M
| $15.6M | 0.08% |
1,382,068
+47,308
| +4% | +$550K |
|
237
Vanguard Energy ETF
VDE
$10.4B
| $15.5M | 0.08% |
155,871
-151,601
| -49% | -$17M |
|
238
Broadcom
AVGO
$1.98T
| $15.5M | 0.08% |
319,040
+13,160
| +4% | +$739K |
|
239
Alarm.com
ALRM
$2.77B
| $15.3M | 0.08% |
247,913
-38,041
| -13% | -$2.34M |
|
240
FedEx
FDX
$76.3B
| $15.3M | 0.08% |
67,613
-396
| -0.6% | -$84.5K |
|
241
CSX Corp
CSX
$92.5B
| $15.3M | 0.08% |
526,195
+13,563
| +3% | +$442K |
|
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $15.2M | 0.08% |
636,082
+82,953
| +15% | +$2.17M |
|
243
Philip Morris
PM
$290B
| $15.2M | 0.08% |
153,730
+5,883
| +4% | +$600K |
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $15.2M | 0.08% |
111,280
-26,909
| -19% | -$3.95M |
|
245
Waste Management
WM
$90.7B
| $15.1M | 0.08% |
99,008
+9,359
| +10% | +$1.47M |
|
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $15M | 0.08% |
235,835
+13,935
| +6% | +$956K |
|
247
Stryker
SYK
$134B
| $14.7M | 0.08% |
73,691
+1,045
| +1% | +$245K |
|
248
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $14.4M | 0.08% |
194,395
+140,122
| +258% | +$10.5M |
|
249
HCM Defender 100 Index ETF
QQH
$756M
| $14.4M | 0.08% |
390,288
-13,210
| -3% | -$532K |
|
250
Goldman Sachs
GS
$301B
| $14.3M | 0.08% |
48,101
+5,786
| +14% | +$1.8M |
|
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Cambridge Investment Research Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cambridge Investment Research Advisors held 3,301 positions worth $18.6B, down 15% from $21.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cambridge Investment Research Advisors's Q2 2022 filing shows 145 new, 1,425 increased, 1,371 reduced and 260 closed positions. Its largest new stake was Simplify US Equity PLUS Downside Convexity ETF: 863,983 shares worth $22.9M. The largest sale was Invesco QQQ Trust, an estimated $84.3M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
- Cambridge Investment Research Advisors's largest Q2 2022 buy was Simplify US Equity PLUS Downside Convexity ETF: 863,983 shares worth $22.9M.
- Cambridge Investment Research Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $82M increase.
- Cambridge Investment Research Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $84.3M.
- Cambridge Investment Research Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2022, selling an estimated $18M.
- Cambridge Investment Research Advisors's ten largest holdings make up 18% of its $18.6B portfolio in Q2 2022.
- Cambridge Investment Research Advisors opened 145 new positions and closed 260 in Q2 2022.
- Cambridge Investment Research Advisors's portfolio value fell 15% quarter-over-quarter to $18.6B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.