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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
ACRS icon
2676
Aclaris Therapeutics
ACRS
$863M
$214K ﹤0.01%
15,338
– –
BBCA icon
2677
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$214K ﹤0.01%
3,640
+205
+6% +$13.2K
IBMN
2678
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$214K ﹤0.01%
+8,037
New +$212K
DOO
2679
Bombardier Recreational Products
DOO
$4.75B
$213K ﹤0.01%
3,461
-358
-9% -$26.7K
UHT
2680
Universal Health Realty Income Trust
UHT
$573M
$213K ﹤0.01%
4,008
+157
+4% +$8.3K
DWMF icon
2681
WisdomTree International Multifactor Fund
DWMF
$34.5M
$212K ﹤0.01%
9,031
-3,492
-28% -$86K
SBS icon
2682
Sabesp
SBS
$16.5B
$212K ﹤0.01%
+137,091
New +$247K
CDK
2683
DELISTED
CDK Global, Inc.
CDK
$212K ﹤0.01%
3,864
-2,413
-38% -$130K
NIC icon
2684
Nicolet Bankshares
NIC
$3.73B
$211K ﹤0.01%
2,915
-5,012
-63% -$405K
MDC
2685
DELISTED
M.D.C. Holdings, Inc.
MDC
$211K ﹤0.01%
+6,527
New +$234K
BGR icon
2686
BlackRock Energy and Resources Trust
BGR
$428M
$210K ﹤0.01%
19,100
-5,111
-21% -$61.1K
WSBC icon
2687
WesBanco
WSBC
$4.1B
$210K ﹤0.01%
6,608
-302
-4% -$9.94K
ECF
2688
Ellsworth Growth & Income Fund
ECF
$178M
$209K ﹤0.01%
24,553
+508
+2% +$4.74K
FSLY icon
2689
Fastly Inc
FSLY
$4.78B
$209K ﹤0.01%
17,961
-888
-5% -$12.5K
SLP icon
2690
Simulations Plus
SLP
$370M
$209K ﹤0.01%
4,234
-519
-11% -$24.5K
FPL
2691
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$209K ﹤0.01%
36,092
+23,908
+196% +$148K
FRTY icon
2692
Alger Mid Cap 40 ETF
FRTY
$152M
$208K ﹤0.01%
15,974
-3,528
-18% -$50.9K
LCTU icon
2693
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$208K ﹤0.01%
+4,986
New +$227K
UFCS icon
2694
United Fire Group
UFCS
$1.38B
$208K ﹤0.01%
+6,067
New +$189K
SGDM icon
2695
Sprott Gold Miners ETF
SGDM
$653M
$207K ﹤0.01%
8,525
+1,118
+15% +$32.8K
HEAL
2696
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$207K ﹤0.01%
5,993
-562
-9% -$20.9K
ACM icon
2697
Aecom
ACM
$8.19B
$206K ﹤0.01%
3,159
-400
-11% -$28K
EDIV icon
2698
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$206K ﹤0.01%
7,957
-828
-9% -$22.9K
HAIL icon
2699
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$206K ﹤0.01%
5,993
-1,248
-17% -$49.5K
IBDR icon
2700
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$206K ﹤0.01%
+8,644
New +$208K
106 107
108
109 110

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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.