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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
-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
Cap. Flow
-$14.7M
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.18%
Holding
3,301
New
145
Increased
1,425
Reduced
1,371
Closed
260

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$50.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$84.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.7M
3
BND icon
Vanguard Total Bond Market
BND
+$53.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$41.8M
5
TIP icon
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
TRN icon
2476
Trinity Industries
TRN
$2.3B
$270K ﹤0.01%
11,144
+4,937
+80% +$133K
AFIF icon
2477
Anfield Universal Fixed Income ETF
AFIF
$228M
$269K ﹤0.01%
+30,406
New +$276K
FLO icon
2478
Flowers Foods
FLO
$1.52B
$269K ﹤0.01%
10,230
-10,719
-51% -$282K
FLV icon
2479
American Century Focused Large Cap Value ETF
FLV
$378M
$269K ﹤0.01%
4,736
-171
-3% -$10.2K
WGO icon
2480
Winnebago Industries
WGO
$915M
$269K ﹤0.01%
5,532
+516
+10% +$26.7K
CSA
2481
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$269K ﹤0.01%
4,765
+2
+0% +$119
IHE icon
2482
iShares US Pharmaceuticals ETF
IHE
$1.65B
$268K ﹤0.01%
4,200
-33
-0.8% -$2.1K
KTF
2483
DWS Municipal Income Trust
KTF
$353M
$268K ﹤0.01%
28,471
-15,088
-35% -$142K
RNG icon
2484
RingCentral
RNG
$5.25B
$268K ﹤0.01%
5,120
+1,076
+27% +$81.6K
TEI
2485
Templeton Emerging Markets Income Fund
TEI
$320M
$267K ﹤0.01%
49,512
-981
-2% -$5.87K
MIRO
2486
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$267K ﹤0.01%
66,900
-1,500
-2% -$5.75K
AMR icon
2487
Alpha Metallurgical Resources
AMR
$2.02B
$266K ﹤0.01%
+2,062
New +$312K
VKI icon
2488
Invesco Advantage Municipal Income Trust II
VKI
$398M
$266K ﹤0.01%
28,166
+9,166
+48% +$86.7K
IBMM
2489
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$266K ﹤0.01%
+10,214
New +$264K
WPP icon
2490
WPP
WPP
$5.82B
$264K ﹤0.01%
+5,217
New +$306K
XHS icon
2491
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$264K ﹤0.01%
3,215
-277
-8% -$24.4K
CTO
2492
CTO Realty Growth
CTO
$819M
$263K ﹤0.01%
12,903
+2,883
+29% +$60.6K
ERH
2493
Allspring Utilities & High Income Fund
ERH
$103M
$263K ﹤0.01%
21,765
+4,625
+27% +$58.6K
JBSS icon
2494
John B. Sanfilippo & Son
JBSS
$989M
$263K ﹤0.01%
3,630
-266
-7% -$20.3K
NKX icon
2495
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$263K ﹤0.01%
20,457
+99
+0.5% +$1.29K
OXLC
2496
Oxford Lane Capital
OXLC
$950M
$263K ﹤0.01%
9,254
-119
-1% -$3.9K
ROUS icon
2497
Hartford Multifactor US Equity ETF
ROUS
$734M
$263K ﹤0.01%
7,011
-3,063
-30% -$122K
STN icon
2498
Stantec
STN
$8.47B
$263K ﹤0.01%
6,000
– –
DVA icon
2499
DaVita
DVA
$11.6B
$262K ﹤0.01%
3,277
-274
-8% -$27.7K
IVOG icon
2500
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$262K ﹤0.01%
3,318
-580
-15% -$50.6K
98 99
100
101 102

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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.