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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 | |
|---|---|---|---|---|---|---|
2726
Lloyds Banking Group
LYG
$90B
| $195K | ﹤0.01% |
95,493
+21,952
| +30% | +$48.4K |
|
|
EB
2727
DELISTED
Eventbrite
EB
| $193K | ﹤0.01% |
+18,784
| New | +$224K |
|
2728
EVgo
EVGO
$519M
| $193K | ﹤0.01% |
32,156
-18,645
| -37% | -$177K |
|
2729
Zedge
ZDGE
$38.9M
| $193K | ﹤0.01% |
66,953
+3
| +0% | +$15 |
|
2730
Highway Holdings
HIHO
$5.04M
| $191K | ﹤0.01% |
84,674
-2,145
| -2% | -$4.95K |
|
|
TBCH
2731
Turtle Beach Corp
TBCH
$230M
| $191K | ﹤0.01% |
15,623
+1,107
| +8% | +$18.8K |
|
2732
Golub Capital BDC
GBDC
$3.48B
| $190K | ﹤0.01% |
14,646
-37
| -0.3% | -$530 |
|
|
EVG
2733
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| $188K | ﹤0.01% |
17,503
-725
| -4% | -$7.78K |
|
2734
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
| $188K | ﹤0.01% |
17,624
+5,877
| +50% | +$67.5K |
|
|
CRON
2735
Cronos Group
CRON
$1.16B
| $187K | ﹤0.01% |
66,333
-4,014
| -6% | -$12.5K |
|
|
ADAM
2736
Adamas Trust
ADAM
$907M
| $187K | ﹤0.01% |
16,951
-7,573
| -31% | -$92.8K |
|
|
TELL
2737
DELISTED
Tellurian Inc.
TELL
| $187K | ﹤0.01% |
62,860
+23,750
| +61% | +$110K |
|
2738
Sabre
SABR
$892M
| $186K | ﹤0.01% |
31,889
+131
| +0.4% | +$1.09K |
|
2739
SFL Corp
SFL
$1.61B
| $186K | ﹤0.01% |
19,612
-1,508
| -7% | -$15.7K |
|
|
SPWR
2740
DELISTED
SunPower Corporation Common Stock
SPWR
| $186K | ﹤0.01% |
11,764
-436
| -4% | -$7.86K |
|
|
NSL
2741
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $186K | ﹤0.01% |
38,882
+3,067
| +9% | +$15.9K |
|
2742
Cinemark Holdings
CNK
$4.37B
| $185K | ﹤0.01% |
12,335
-5,167
| -30% | -$81.8K |
|
|
CMU
2743
DELISTED
MFS High Yield Municipal Trust
CMU
| $184K | ﹤0.01% |
54,909
+5,585
| +11% | +$19.5K |
|
2744
Transocean
RIG
$6.39B
| $182K | ﹤0.01% |
54,741
-34,019
| -38% | -$138K |
|
|
SDHY
2745
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $182K | ﹤0.01% |
12,227
+668
| +6% | +$10.6K |
|
|
SRNE
2746
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $181K | ﹤0.01% |
89,958
+2,556
| +3% | +$4.42K |
|
2747
Fidus Investment
FDUS
$751M
| $180K | ﹤0.01% |
+10,315
| New | +$199K |
|
|
LAZR
2748
DELISTED
Luminar Technologies
LAZR
| $180K | ﹤0.01% |
2,028
-156
| -7% | -$24.9K |
|
|
DVAX
2749
DELISTED
Dynavax Technologies
DVAX
| $178K | ﹤0.01% |
14,160
+350
| +3% | +$3.72K |
|
2750
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $178K | ﹤0.01% |
+10,016
| New | +$181K |
|
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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.