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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
DNL icon
2576
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$236K ﹤0.01%
+7,451
New +$266K
ERIC icon
2577
Ericsson
ERIC
$33.4B
$236K ﹤0.01%
31,870
+3,867
+14% +$31.6K
ESOA icon
2578
Energy Services of America
ESOA
$239M
$236K ﹤0.01%
114,461
+44,591
+64% +$110K
ASG
2579
Liberty All-Star Growth Fund
ASG
$349M
$235K ﹤0.01%
40,389
+1,536
+4% +$9.58K
CATH icon
2580
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$235K ﹤0.01%
5,117
-707
-12% -$35.5K
CEY
2581
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$234K ﹤0.01%
12,411
-2,577
-17% -$52.2K
BRKR icon
2582
Bruker
BRKR
$9.03B
$233K ﹤0.01%
3,712
-145
-4% -$8.89K
IR icon
2583
Ingersoll Rand
IR
$32.9B
$233K ﹤0.01%
5,532
-4,348
-44% -$198K
SQEW
2584
DELISTED
LeaderShares Equity Skew ETF
SQEW
$233K ﹤0.01%
8,351
+845
+11% +$25.2K
PRFT
2585
DELISTED
Perficient Inc
PRFT
$233K ﹤0.01%
2,543
+495
+24% +$49.2K
WWE
2586
DELISTED
World Wrestling Entertainment
WWE
$233K ﹤0.01%
3,726
-31
-0.8% -$1.92K
DCP
2587
DELISTED
DCP Midstream, LP
DCP
$233K ﹤0.01%
+7,874
New +$269K
COLD icon
2588
Americold
COLD
$4.17B
$232K ﹤0.01%
7,710
-857
-10% -$23.8K
ILPT
2589
Industrial Logistics Properties Trust
ILPT
$605M
$232K ﹤0.01%
16,468
-1,403
-8% -$23K
MEDP icon
2590
Medpace
MEDP
$16.7B
$232K ﹤0.01%
1,548
-33
-2% -$4.78K
AMX icon
2591
America Movil
AMX
$69.7B
$231K ﹤0.01%
11,328
-123
-1% -$2.53K
CHRW icon
2592
C.H. Robinson
CHRW
$17.1B
$231K ﹤0.01%
2,281
+185
+9% +$19.3K
FCEF icon
2593
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$231K ﹤0.01%
11,716
+89
+0.8% +$1.9K
FNWD icon
2594
Finward Bancorp
FNWD
$195M
$231K ﹤0.01%
6,173
-20
-0.3% -$802
GNW icon
2595
Genworth Financial
GNW
$3.79B
$231K ﹤0.01%
65,431
– –
MTA
2596
Metalla Royalty & Streaming
MTA
$854M
$231K ﹤0.01%
47,851
-2,906
-6% -$16.9K
NTLA icon
2597
Intellia Therapeutics
NTLA
$1.66B
$231K ﹤0.01%
4,468
-430
-9% -$21.8K
UDIV icon
2598
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$231K ﹤0.01%
7,277
-626
-8% -$21.5K
DRSK icon
2599
Aptus Defined Risk ETF
DRSK
$1.55B
$230K ﹤0.01%
8,756
-17,135
-66% -$462K
FDM icon
2600
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$230K ﹤0.01%
4,392
-21
-0.5% -$1.18K
102 103
104
105 106

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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.