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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
CNX icon
2551
CNX Resources
CNX
$5.29B
$247K ﹤0.01%
+14,987
New +$307K
TRU icon
2552
TransUnion
TRU
$15.2B
$247K ﹤0.01%
3,092
+72
+2% +$6.2K
BC icon
2553
Brunswick
BC
$5.21B
$246K ﹤0.01%
3,761
+925
+33% +$68K
GCV
2554
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$246K ﹤0.01%
45,493
+1,308
+3% +$7.71K
BKR icon
2555
Baker Hughes
BKR
$63B
$245K ﹤0.01%
8,503
-325
-4% -$11K
VLY icon
2556
Valley National Bancorp
VLY
$8.25B
$245K ﹤0.01%
23,565
– –
NEE.PRP
2557
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$244K ﹤0.01%
4,917
-65
-1% -$3.19K
PRGS icon
2558
Progress Software
PRGS
$1.79B
$243K ﹤0.01%
+5,360
New +$255K
BATT icon
2559
Amplify Lithium & Battery Technology ETF
BATT
$124M
$242K ﹤0.01%
16,533
-3,250
-16% -$49.2K
EME icon
2560
Emcor
EME
$36.8B
$242K ﹤0.01%
2,353
-73
-3% -$7.8K
FDNI icon
2561
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$242K ﹤0.01%
10,193
-327
-3% -$7.58K
ABMD
2562
DELISTED
Abiomed Inc
ABMD
$242K ﹤0.01%
978
+68
+7% +$18.4K
DFSD
2563
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$241K ﹤0.01%
+5,147
New +$243K
IGA
2564
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$241K ﹤0.01%
26,424
+50
+0.2% +$466
IYZ icon
2565
iShares US Telecommunications ETF
IYZ
$1.24B
$241K ﹤0.01%
9,589
-8,960
-48% -$242K
MAC icon
2566
Macerich
MAC
$6.99B
$241K ﹤0.01%
27,710
+1,293
+5% +$15.6K
RMBS icon
2567
Rambus
RMBS
$10.8B
$241K ﹤0.01%
11,209
-5,021
-31% -$124K
STLA icon
2568
Stellantis
STLA
$20.2B
$241K ﹤0.01%
19,572
+6,918
+55% +$97.8K
IMGN
2569
DELISTED
Immunogen Inc
IMGN
$241K ﹤0.01%
53,563
+25,589
+91% +$111K
NSA
2570
DELISTED
National Storage Affiliates Trust
NSA
$240K ﹤0.01%
4,785
+740
+18% +$40.3K
BYLD icon
2571
iShares Yield Optimized Bond ETF
BYLD
$443M
$239K ﹤0.01%
10,838
+513
+5% +$11.6K
QDEL icon
2572
QuidelOrtho
QDEL
$1.02B
$239K ﹤0.01%
2,456
-685
-22% -$69.8K
RLI icon
2573
RLI Corp
RLI
$5.87B
$239K ﹤0.01%
4,092
+432
+12% +$24.8K
FRO icon
2574
Frontline
FRO
$9.02B
$237K ﹤0.01%
26,797
-5,310
-17% -$48.1K
DFSV
2575
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$236K ﹤0.01%
+10,474
New +$256K
101 102
103
104 105

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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.