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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 | |
|---|---|---|---|---|---|---|
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $14.2M | 0.08% |
111,607
-35,927
| -24% | -$5.37M |
|
252
General Mills
GIS
$20.2B
| $14M | 0.08% |
186,118
+7,791
| +4% | +$546K |
|
253
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $13.9M | 0.08% |
315,988
+16,205
| +5% | +$755K |
|
254
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $13.9M | 0.07% |
427,834
+132,823
| +45% | +$4.19M |
|
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $13.8M | 0.07% |
367,767
-87
| -0% | -$3.28K |
|
256
Veeva Systems
VEEV
$38.4B
| $13.8M | 0.07% |
69,601
-3,816
| -5% | -$702K |
|
257
Dow Inc
DOW
$22.6B
| $13.8M | 0.07% |
267,038
-5,631
| -2% | -$361K |
|
258
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.6M | 0.07% |
567,174
+444
| +0.1% | +$10.7K |
|
259
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $13.5M | 0.07% |
191,522
+7,960
| +4% | +$604K |
|
260
Medtronic
MDT
$116B
| $13.4M | 0.07% |
148,882
+8,698
| +6% | +$881K |
|
261
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $13.3M | 0.07% |
319,690
+65,784
| +26% | +$2.86M |
|
262
American Electric Power
AEP
$67.3B
| $13.2M | 0.07% |
137,703
+16,404
| +14% | +$1.63M |
|
263
Texas Instruments
TXN
$257B
| $13.1M | 0.07% |
85,521
-1,233
| -1% | -$207K |
|
264
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $13.1M | 0.07% |
99,542
-1,763
| -2% | -$252K |
|
265
Berkshire Hathaway Class A
BRK.A
$1.11T
| $13.1M | 0.07% |
32
+5
| +19% | +$2.36M |
|
266
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $13.1M | 0.07% |
256,739
+44,309
| +21% | +$2.43M |
|
267
BP
BP
$111B
| $13M | 0.07% |
459,277
-43,046
| -9% | -$1.32M |
|
268
Northrop Grumman
NOC
$81.8B
| $13M | 0.07% |
27,193
+1,472
| +6% | +$676K |
|
269
iShares US Technology ETF
IYW
$25.2B
| $12.9M | 0.07% |
161,816
-112,810
| -41% | -$9.98M |
|
270
VanEck Intermediate Muni ETF
ITM
$2.13B
| $12.9M | 0.07% |
282,554
-30,395
| -10% | -$1.39M |
|
271
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $12.9M | 0.07% |
157,058
+3,244
| +2% | +$302K |
|
272
Morgan Stanley
MS
$338B
| $12.9M | 0.07% |
169,450
+26,390
| +18% | +$2.16M |
|
273
Oracle
ORCL
$419B
| $12.9M | 0.07% |
184,153
-26,240
| -12% | -$1.92M |
|
274
Invesco Preferred ETF
PGX
$3.76B
| $12.8M | 0.07% |
1,039,116
+6,087
| +0.6% | +$76.5K |
|
275
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $12.8M | 0.07% |
153,082
-118,975
| -44% | -$10.9M |
|
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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.