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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
SGMA
2776
DELISTED
Sigmatron International
SGMA
$160K ﹤0.01%
22,600
– –
DDF
2777
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$160K ﹤0.01%
18,839
-2,000
-10% -$19.2K
OTIC
2778
DELISTED
Otonomy, Inc.
OTIC
$160K ﹤0.01%
76,720
-700
-0.9% -$1.46K
NVTA
2779
DELISTED
Invitae Corporation
NVTA
$159K ﹤0.01%
65,130
+8,268
+15% +$36.6K
HYI
2780
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$158K ﹤0.01%
13,012
-389
-3% -$5.01K
DM
2781
DELISTED
Desktop Metal, Inc.
DM
$158K ﹤0.01%
7,200
-211
-3% -$6.17K
DCF
2782
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$158K ﹤0.01%
21,385
+311
+1% +$2.47K
BCAT icon
2783
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$157K ﹤0.01%
10,738
– –
DSM
2784
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$156K ﹤0.01%
25,143
+10,237
+69% +$66.5K
MWA icon
2785
Mueller Water Products
MWA
$3.98B
$156K ﹤0.01%
13,334
+43
+0.3% +$518
AEO icon
2786
American Eagle Outfitters
AEO
$2.73B
$155K ﹤0.01%
13,882
-6,290
-31% -$88.7K
SLI
2787
Standard Lithium
SLI
$574M
$155K ﹤0.01%
36,731
+277
+0.8% +$1.64K
IPOD.WS
2788
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$155K ﹤0.01%
329,500
+259,500
+371% +$213K
ISD
2789
PGIM High Yield Bond Fund
ISD
$415M
$154K ﹤0.01%
12,472
-2,510
-17% -$33.6K
MFM
2790
Aberdeen Municipal Income Fund
MFM
$223M
$154K ﹤0.01%
28,395
-5,490
-16% -$30.8K
NWBI icon
2791
Northwest Bancshares
NWBI
$2.31B
$153K ﹤0.01%
11,929
+116
+1% +$1.48K
NAGE
2792
Niagen Bioscience
NAGE
$241M
$153K ﹤0.01%
91,908
-5,500
-6% -$10.8K
ABEV icon
2793
Ambev
ABEV
$43.8B
$152K ﹤0.01%
60,524
+25,352
+72% +$72.3K
FCEL icon
2794
FuelCell Energy
FCEL
$1.63B
$152K ﹤0.01%
1,352
-71
-5% -$8.95K
COOK icon
2795
Traeger
COOK
$166M
$151K ﹤0.01%
708
+96
+16% +$26.8K
ASAI
2796
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$151K ﹤0.01%
+11,093
New +$175K
REKR icon
2797
Rekor Systems
REKR
$97.6M
$150K ﹤0.01%
85,460
+6,571
+8% +$18.7K
UTZ icon
2798
Utz Brands
UTZ
$1.25B
$150K ﹤0.01%
10,826
+103
+1% +$1.43K
CPNG icon
2799
Coupang
CPNG
$29.3B
$148K ﹤0.01%
11,633
-12,245
-51% -$167K
SRET icon
2800
Global X SuperDividend REIT ETF
SRET
$230M
$148K ﹤0.01%
6,140
+3
+0% +$77
110 111
112
113 114

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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.