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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
TEX icon
2626
Terex
TEX
$7.57B
$223K ﹤0.01%
8,152
+5
+0.1% +$166
BXP icon
2627
Boston Properties
BXP
$11B
$222K ﹤0.01%
2,492
+829
+50% +$91.8K
CCK icon
2628
Crown Holdings
CCK
$12.9B
$222K ﹤0.01%
2,407
+24
+1% +$2.56K
GLNG icon
2629
Golar LNG
GLNG
$5.21B
$222K ﹤0.01%
9,745
-31,788
-77% -$760K
JMSB icon
2630
John Marshall Bancorp
JMSB
$328M
$222K ﹤0.01%
+9,842
New +$256K
MTD icon
2631
Mettler-Toledo International
MTD
$28.7B
$222K ﹤0.01%
193
+17
+10% +$21.4K
RWM icon
2632
ProShares Short Russell2000
RWM
$99.4M
$222K ﹤0.01%
8,541
-11,344
-57% -$277K
SCD
2633
LMP Capital and Income Fund
SCD
$363M
$222K ﹤0.01%
18,055
-1,356
-7% -$18.3K
SSYS icon
2634
Stratasys
SSYS
$779M
$222K ﹤0.01%
11,843
-1,946
-14% -$38.3K
AY
2635
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$222K ﹤0.01%
6,869
-284
-4% -$9.23K
AMRC icon
2636
Ameresco
AMRC
$1.47B
$221K ﹤0.01%
4,854
-37
-0.8% -$2.06K
FEMB icon
2637
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$221K ﹤0.01%
8,285
-864
-9% -$24.3K
GOAU icon
2638
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$221K ﹤0.01%
15,345
+1,134
+8% +$20.5K
KNCT icon
2639
Invesco Next Gen Connectivity ETF
KNCT
$166M
$221K ﹤0.01%
3,090
-150
-5% -$11.8K
WFRD icon
2640
Weatherford International
WFRD
$6.6B
$221K ﹤0.01%
10,442
-1,756
-14% -$55.9K
HL icon
2641
Hecla Mining
HL
$11.9B
$220K ﹤0.01%
56,196
+13,118
+30% +$68.2K
NWE icon
2642
NorthWestern Energy
NWE
$4.4B
$220K ﹤0.01%
+3,731
New +$222K
RELX icon
2643
RELX
RELX
$60.4B
$220K ﹤0.01%
8,158
-588
-7% -$16.9K
AGOX icon
2644
Adaptive Alpha Opportunities ETF
AGOX
$394M
$219K ﹤0.01%
10,874
-542
-5% -$11.9K
DWLD icon
2645
Davis Select Worldwide ETF
DWLD
$606M
$219K ﹤0.01%
9,078
– –
EMF
2646
Templeton Emerging Markets Fund
EMF
$332M
$219K ﹤0.01%
18,268
-128
-0.7% -$1.59K
OPPE
2647
WisdomTree European Opportunities Fund
OPPE
$296M
$219K ﹤0.01%
7,105
+77
+1% +$2.62K
GIB icon
2648
CGI
GIB
$15.5B
$219K ﹤0.01%
2,750
-310
-10% -$25K
HAFC icon
2649
Hanmi Financial
HAFC
$963M
$219K ﹤0.01%
+9,748
New +$226K
HTEC icon
2650
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$219K ﹤0.01%
7,564
+193
+3% +$5.97K
104 105
106
107 108

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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.