We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SBR
2701
Sabine Royalty Trust
SBR
$1.06B
| $206K | ﹤0.01% |
+3,376
| New | +$228K |
|
2702
Shake Shack
SHAK
$2.98B
| $206K | ﹤0.01% |
5,221
-877
| -14% | -$44.8K |
|
|
TGIF
2703
DELISTED
SoFi Weekly Income ETF
TGIF
| $206K | ﹤0.01% |
2,220
-80
| -3% | -$7.69K |
|
2704
Community Trust Bancorp
CTBI
$1.44B
| $205K | ﹤0.01% |
+5,080
| New | +$207K |
|
|
IGD
2705
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
| $205K | ﹤0.01% |
37,300
+500
| +1% | +$2.83K |
|
|
CALY
2706
Callaway Golf Company
CALY
$2.95B
| $205K | ﹤0.01% |
10,033
+607
| +6% | +$13.1K |
|
2707
Invesco China Technology ETF
CQQQ
$3.19B
| $204K | ﹤0.01% |
4,052
-33,021
| -89% | -$1.49M |
|
2708
Inspire Medical Systems
INSP
$1.68B
| $204K | ﹤0.01% |
1,118
+74
| +7% | +$14.8K |
|
2709
Intrepid Potash
IPI
$484M
| $204K | ﹤0.01% |
4,506
-2,851
| -39% | -$208K |
|
2710
Kyndryl
KD
$3.04B
| $204K | ﹤0.01% |
20,895
-3,276
| -14% | -$38.1K |
|
|
Y
2711
DELISTED
Alleghany Corp
Y
| $204K | ﹤0.01% |
245
-24
| -9% | -$20.1K |
|
2712
BlackBerry
BB
$5.27B
| $203K | ﹤0.01% |
37,650
-20,603
| -35% | -$122K |
|
|
BLCN
2713
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $203K | ﹤0.01% |
7,981
-183
| -2% | -$5.59K |
|
|
HTZWW
2714
Hertz Global Holdings Warrants
HTZWW
$101M
| $202K | ﹤0.01% |
20,626
+8,817
| +75% | +$114K |
|
2715
Global X Blockchain ETF
BKCH
$204M
| $201K | ﹤0.01% |
9,942
+3,214
| +48% | +$126K |
|
2716
Paylocity
PCTY
$8.1B
| $201K | ﹤0.01% |
1,154
+3
| +0.3% | +$547 |
|
2717
USA Compression Partners
USAC
$3.78B
| $199K | ﹤0.01% |
11,889
-1,000
| -8% | -$17.9K |
|
|
RIDE
2718
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $198K | ﹤0.01% |
8,335
-785
| -9% | -$25.3K |
|
2719
ARK Space & Defense Innovation ETF
ARKX
$864M
| $197K | ﹤0.01% |
14,702
-1,221
| -8% | -$18.5K |
|
|
RC
2720
Ready Capital
RC
$294M
| $197K | ﹤0.01% |
16,549
-47,579
| -74% | -$670K |
|
|
FDEU
2721
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $197K | ﹤0.01% |
17,678
-9,373
| -35% | -$111K |
|
2722
C3.ai
AI
$1.58B
| $196K | ﹤0.01% |
10,746
-372
| -3% | -$6.84K |
|
2723
Energy Recovery
ERII
$399M
| $195K | ﹤0.01% |
10,034
-1,614
| -14% | -$31.3K |
|
2724
Galectin Therapeutics
GALT
$356M
| $195K | ﹤0.01% |
148,739
+3,532
| +2% | +$5.08K |
|
2725
Lemonade
LMND
$4.1B
| $195K | ﹤0.01% |
10,685
+620
| +6% | +$13.1K |
|
Similar funds
LP
HF
RIM
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.