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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
PLMR icon
2501
Palomar
PLMR
$3.36B
$262K ﹤0.01%
+4,070
New +$246K
PPC icon
2502
Pilgrim's Pride
PPC
$6.4B
$262K ﹤0.01%
+8,391
New +$247K
PTON icon
2503
Peloton Interactive
PTON
$2.44B
$262K ﹤0.01%
28,560
+4,830
+20% +$77.5K
AGS
2504
DELISTED
PlayAGS
AGS
$261K ﹤0.01%
50,655
+350
+0.7% +$2.04K
FLRT icon
2505
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$261K ﹤0.01%
5,832
+1,623
+39% +$76K
FRDM icon
2506
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$261K ﹤0.01%
9,454
+658
+7% +$20.3K
SAFT icon
2507
Safety Insurance
SAFT
$1.52B
$261K ﹤0.01%
+2,692
New +$242K
GOGL
2508
DELISTED
Golden Ocean Group
GOGL
$260K ﹤0.01%
22,323
+1,587
+8% +$21.3K
SILJ icon
2509
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$260K ﹤0.01%
27,323
+4,712
+21% +$56.3K
NKLA
2510
DELISTED
Nikola Corporation Common Stock
NKLA
$260K ﹤0.01%
1,817
-818
-31% -$167K
FTS icon
2511
Fortis
FTS
$28.7B
$259K ﹤0.01%
5,484
-2,096
-28% -$103K
HIX
2512
Western Asset High Income Fund II
HIX
$355M
$259K ﹤0.01%
52,586
+1,626
+3% +$8.66K
PZT icon
2513
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$259K ﹤0.01%
11,507
– –
FC icon
2514
Franklin Covey
FC
$234M
$258K ﹤0.01%
5,577
-100
-2% -$3.98K
IMKTA icon
2515
Ingles Markets
IMKTA
$1.66B
$258K ﹤0.01%
2,979
+98
+3% +$8.91K
NICE icon
2516
Nice
NICE
$5.78B
$258K ﹤0.01%
1,342
+251
+23% +$50.8K
USVM icon
2517
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$258K ﹤0.01%
4,267
+4
+0.1% +$260
FLNT
2518
Fluent
FLNT
$129M
$257K ﹤0.01%
36,056
-2,017
-5% -$16.8K
PK icon
2519
Park Hotels & Resorts
PK
$2.99B
$257K ﹤0.01%
18,925
-42
-0.2% -$742
SMIG icon
2520
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$257K ﹤0.01%
+11,745
New +$271K
EVN
2521
Eaton Vance Municipal Income Trust
EVN
$431M
$256K ﹤0.01%
23,400
-4,425
-16% -$49.6K
FRT icon
2522
Federal Realty Investment Trust
FRT
$10.2B
$256K ﹤0.01%
2,670
+139
+5% +$15.6K
AVES icon
2523
Avantis Emerging Markets Value ETF
AVES
$1.49B
$255K ﹤0.01%
+6,028
New +$276K
CWI icon
2524
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$255K ﹤0.01%
10,740
-4,947
-32% -$126K
EVX icon
2525
VanEck Environmental Services ETF
EVX
$102M
$255K ﹤0.01%
9,835
-13,765
-58% -$387K
99 100
101
102 103

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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.