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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
JELD icon
2601
JELD-WEN Holding
JELD
$170M
$230K ﹤0.01%
15,791
– –
LII icon
2602
Lennox International
LII
$14.5B
$230K ﹤0.01%
1,113
+104
+10% +$22.8K
SLX icon
2603
VanEck Steel ETF
SLX
$174M
$230K ﹤0.01%
+4,657
New +$283K
VET icon
2604
Vermilion Energy
VET
$1.72B
$230K ﹤0.01%
+12,069
New +$251K
ANEW icon
2605
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$229K ﹤0.01%
7,175
+19
+0.3% +$665
NIM icon
2606
Nuveen Select Maturities Municipal Fund
NIM
$116M
$229K ﹤0.01%
24,953
-1,729
-6% -$16.1K
OIL
2607
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$229K ﹤0.01%
6,668
-1,524
-19% -$53.1K
STEX
2608
Streamex Corp
STEX
$90.3M
$228K ﹤0.01%
34,581
+2,162
+7% +$20.3K
BTBT icon
2609
Bit Digital
BTBT
$520M
$228K ﹤0.01%
174,256
+28,910
+20% +$57.3K
GAMR icon
2610
Amplify Video Game Tech ETF
GAMR
$39.9M
$228K ﹤0.01%
3,842
+703
+22% +$46.4K
XPH icon
2611
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$228K ﹤0.01%
5,423
+5
+0.1% +$210
BJUN icon
2612
Innovator US Equity Buffer ETF June
BJUN
$323M
$227K ﹤0.01%
+7,613
New +$243K
FPI
2613
Farmland Partners
FPI
$425M
$227K ﹤0.01%
16,450
+89
+0.5% +$1.29K
AMN icon
2614
AMN Healthcare
AMN
$1.34B
$226K ﹤0.01%
2,062
-1,809
-47% -$179K
BCC icon
2615
Boise Cascade
BCC
$2.94B
$226K ﹤0.01%
3,791
-25
-0.7% -$1.84K
CNTY icon
2616
Century Casinos
CNTY
$35.2M
$226K ﹤0.01%
31,350
+823
+3% +$7.69K
BETZ icon
2617
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$225K ﹤0.01%
15,612
+18
+0.1% +$302
INDB icon
2618
Independent Bank
INDB
$4.05B
$225K ﹤0.01%
2,832
-705
-20% -$56K
PSCE icon
2619
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$225K ﹤0.01%
5,169
+1,564
+43% +$80.4K
BKI
2620
DELISTED
Black Knight, Inc. Common Stock
BKI
$225K ﹤0.01%
+3,442
New +$232K
MGNI icon
2621
Magnite
MGNI
$3.53B
$224K ﹤0.01%
25,269
-92
-0.4% -$986
CGNX icon
2622
Cognex
CGNX
$10.4B
$223K ﹤0.01%
5,245
+424
+9% +$23.8K
EZU icon
2623
iShare MSCI Eurozone ETF
EZU
$9.96B
$223K ﹤0.01%
6,122
-1,618
-21% -$64.8K
JMEE icon
2624
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$223K ﹤0.01%
+4,860
New +$235K
QLTA icon
2625
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$223K ﹤0.01%
4,614
-127
-3% -$6.24K
103 104
105
106 107

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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.