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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
(-15%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,301
New
145
Increased
1,425
Reduced
1,371
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$50.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$84.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$53.6M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
ITT
ITT
$19.4B
| $219K | ﹤0.01% |
3,253
+209
| +7% | +$14.9K |
|
2652
Li Auto
LI
$12B
| $219K | ﹤0.01% |
5,727
-5,450
| -49% | -$146K |
|
2653
VanEck Morningstar International Moat ETF
MOTI
$75.7M
| $219K | ﹤0.01% |
7,588
-296
| -4% | -$8.96K |
|
2654
SAP
SAP
$242B
| $219K | ﹤0.01% |
2,414
+100
| +4% | +$9.99K |
|
2655
Takeda Pharmaceutical
TAK
$55.6B
| $219K | ﹤0.01% |
15,585
+1,609
| +12% | +$23K |
|
2656
Teradata
TDC
$2.49B
| $219K | ﹤0.01% |
5,919
-665
| -10% | -$26.5K |
|
2657
WisdomTree US Multifactor Fund
USMF
$305M
| $219K | ﹤0.01% |
6,051
-20,442
| -77% | -$794K |
|
2658
BJs Wholesale Club
BJ
$11.8B
| $218K | ﹤0.01% |
3,492
-471
| -12% | -$29.6K |
|
2659
Capitol Federal Financial
CFFN
$1.1B
| $218K | ﹤0.01% |
23,752
+799
| +3% | +$7.89K |
|
2660
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $218K | ﹤0.01% |
10,082
+139
| +1% | +$3.09K |
|
2661
SmartFinancial
SMBK
$898M
| $218K | ﹤0.01% |
9,028
+16
| +0.2% | +$398 |
|
2662
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
| $218K | ﹤0.01% |
41,519
-611
| -1% | -$4.59K |
|
|
AJRD
2663
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $218K | ﹤0.01% |
5,365
+225
| +4% | +$9.1K |
|
2664
Federal Signal
FSS
$7.71B
| $217K | ﹤0.01% |
6,104
+1
| +0% | +$34 |
|
2665
HEICO Corp
HEI
$52.1B
| $217K | ﹤0.01% |
1,656
-427
| -20% | -$60.2K |
|
2666
Helen of Troy
HELE
$696M
| $217K | ﹤0.01% |
1,334
+110
| +9% | +$20.7K |
|
|
HQL
2667
abrdn Life Sciences Investors
HQL
$646M
| $217K | ﹤0.01% |
15,278
+348
| +2% | +$5.26K |
|
2668
Littelfuse
LFUS
$11.4B
| $217K | ﹤0.01% |
855
-11
| -1% | -$2.76K |
|
2669
UDR
UDR
$12B
| $217K | ﹤0.01% |
4,713
+265
| +6% | +$13.4K |
|
2670
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $216K | ﹤0.01% |
10,842
+400
| +4% | +$8.43K |
|
2671
JPMorgan Municipal ETF
JMUB
$8.52B
| $216K | ﹤0.01% |
+4,323
| New | +$216K |
|
2672
Northern Oil and Gas
NOG
$2.57B
| $216K | ﹤0.01% |
8,557
+1,450
| +20% | +$42.1K |
|
2673
XPeng
XPEV
$11.3B
| $216K | ﹤0.01% |
6,795
-11,590
| -63% | -$298K |
|
|
ERF
2674
DELISTED
Enerplus Corporation
ERF
| $216K | ﹤0.01% |
16,300
+3,860
| +31% | +$53.2K |
|
2675
Cracker Barrel
CBRL
$1.31B
| $215K | ﹤0.01% |
2,581
-4,307
| -63% | -$447K |
|
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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.