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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
TVRD
2751
Tvardi Therapeutics
TVRD
$22.1M
$177K ﹤0.01%
539
-20
-4% -$7.02K
FMNB icon
2752
Farmers National Banc Corp
FMNB
$970M
$176K ﹤0.01%
11,707
-175
-1% -$2.7K
NAVI icon
2753
Navient
NAVI
$867M
$176K ﹤0.01%
12,552
-1,306
-9% -$20.3K
NQP
2754
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$176K ﹤0.01%
14,435
+126
+0.9% +$1.54K
AHT
2755
Ashford Hospitality Trust
AHT
$20.2M
$174K ﹤0.01%
2,913
+290
+11% +$19.5K
FRST icon
2756
Primis Financial Corp
FRST
$413M
$174K ﹤0.01%
+12,801
New +$172K
SABA
2757
Saba Capital Income & Opportunities Fund II
SABA
$221M
$173K ﹤0.01%
19,579
+12,144
+163% +$113K
EMD
2758
Western Asset Emerging Markets Debt Fund
EMD
$612M
$172K ﹤0.01%
19,491
-1,535
-7% -$14.8K
EZPW icon
2759
Ezcorp Inc
EZPW
$1.76B
$172K ﹤0.01%
22,899
-1,008
-4% -$7.34K
HPS
2760
John Hancock Preferred Income Fund III
HPS
$459M
$171K ﹤0.01%
10,864
-4,094
-27% -$68.1K
PMT
2761
PennyMac Mortgage Investment
PMT
$828M
$168K ﹤0.01%
12,169
-650
-5% -$9.92K
PRPH
2762
DELISTED
ProPhase Labs
PRPH
$168K ﹤0.01%
+1,321
New +$116K
CLNE icon
2763
Clean Energy Fuels
CLNE
$395M
$167K ﹤0.01%
37,232
-488
-1% -$2.83K
GGN
2764
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$167K ﹤0.01%
46,387
+7,506
+19% +$29.4K
ZTR
2765
Virtus Total Return Fund
ZTR
$338M
$165K ﹤0.01%
20,371
+150
+0.7% +$1.35K
AQGX
2766
DELISTED
AI Quality Growth ETF
AQGX
$165K ﹤0.01%
+13,996
New +$178K
MMT
2767
Aberdeen Multi-Market Income Fund
MMT
$244M
$164K ﹤0.01%
35,879
+8,805
+33% +$42.4K
MMU
2768
Western Asset Managed Municipals Fund
MMU
$558M
$164K ﹤0.01%
15,538
-1,373
-8% -$14.9K
SACH
2769
Sachem Capital Corp
SACH
$37.6M
$163K ﹤0.01%
39,849
+9,462
+31% +$44.5K
IHIT
2770
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$163K ﹤0.01%
19,018
+18
+0.1% +$156
RAD
2771
DELISTED
Rite Aid Corporation
RAD
$163K ﹤0.01%
24,173
+40
+0.2% +$265
AEG icon
2772
Aegon
AEG
$13.9B
$162K ﹤0.01%
37,939
-470
-1% -$2.33K
MHI
2773
DELISTED
Pioneer Municipal High Income Fund
MHI
$162K ﹤0.01%
17,506
+30
+0.2% +$288
HOOD icon
2774
Robinhood
HOOD
$89.3B
$161K ﹤0.01%
19,557
-2,203
-10% -$21.5K
IDE
2775
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$161K ﹤0.01%
16,477
– –
109 110
111
112 113

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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.