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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
KBWY icon
2526
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$255K ﹤0.01%
11,561
-1,093
-9% -$25.4K
EFL
2527
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$255K ﹤0.01%
29,922
-2,202
-7% -$19.5K
AIT icon
2528
Applied Industrial Technologies
AIT
$13B
$254K ﹤0.01%
2,640
-94
-3% -$9.49K
BSCR icon
2529
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$254K ﹤0.01%
13,118
+218
+2% +$4.27K
EHC icon
2530
Encompass Health
EHC
$12.3B
$254K ﹤0.01%
5,703
+75
+1% +$3.85K
GNMA icon
2531
iShares GNMA Bond ETF
GNMA
$433M
$254K ﹤0.01%
5,580
-1,603
-22% -$73.8K
IEV icon
2532
iShares Europe ETF
IEV
$1.7B
$254K ﹤0.01%
5,950
-558
-9% -$26.1K
AYI icon
2533
Acuity Brands
AYI
$10.8B
$253K ﹤0.01%
+1,643
New +$279K
USSG icon
2534
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$253K ﹤0.01%
+7,240
New +$273K
VAC icon
2535
Marriott Vacations Worldwide
VAC
$4.1B
$253K ﹤0.01%
2,178
-194
-8% -$27.3K
FCN icon
2536
FTI Consulting
FCN
$4.24B
$252K ﹤0.01%
+1,392
New +$230K
ETRN
2537
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$252K ﹤0.01%
39,559
+3,077
+8% +$23.7K
CWEN icon
2538
Clearway Energy Class C
CWEN
$7.06B
$251K ﹤0.01%
7,211
+203
+3% +$6.84K
ECC
2539
Eagle Point Credit Company
ECC
$505M
$251K ﹤0.01%
21,306
+572
+3% +$7.17K
MC icon
2540
Moelis & Co
MC
$4.91B
$251K ﹤0.01%
6,367
-1,111
-15% -$48.5K
OIA icon
2541
Invesco Municipal Income Opportunities Trust
OIA
$289M
$250K ﹤0.01%
38,809
+6,736
+21% +$44.3K
SJT
2542
San Juan Basin Royalty Trust
SJT
$131M
$250K ﹤0.01%
28,799
+5,051
+21% +$54.9K
TDTF icon
2543
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$250K ﹤0.01%
9,894
-17,014
-63% -$443K
TEF
2544
DELISTED
Telefonica
TEF
$250K ﹤0.01%
48,790
-35,387
-42% -$173K
SNUG
2545
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$250K ﹤0.01%
10,124
+7
+0.1% +$179
ESEA icon
2546
Euroseas
ESEA
$525M
$249K ﹤0.01%
12,812
+1,200
+10% +$25.8K
VIAV icon
2547
Viavi Solutions
VIAV
$10.6B
$249K ﹤0.01%
18,837
+3,050
+19% +$43.9K
MKSI icon
2548
MKS Inc
MKSI
$20.7B
$248K ﹤0.01%
2,415
+35
+1% +$4.08K
UNFI icon
2549
United Natural Foods
UNFI
$2.9B
$248K ﹤0.01%
6,298
-25
-0.4% -$1.05K
AMZA icon
2550
InfraCap MLP ETF
AMZA
$477M
$247K ﹤0.01%
9,290
-4,740
-34% -$143K
100 101
102
103 104

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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.