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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 | |
|---|---|---|---|---|---|---|
|
EFC
2801
Ellington Financial
EFC
$1.76B
| $147K | ﹤0.01% |
+10,035
| New | +$157K |
|
|
BBIG
2802
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $147K | ﹤0.01% |
5,325
-2,503
| -32% | -$84K |
|
2803
iQIYI
IQ
$1.31B
| $145K | ﹤0.01% |
34,439
+3,224
| +10% | +$13K |
|
2804
Gladstone Investment Corp
GAIN
$658M
| $143K | ﹤0.01% |
10,128
-8,108
| -44% | -$122K |
|
|
LEO
2805
BNY Mellon Strategic Municipals
LEO
$389M
| $142K | ﹤0.01% |
21,557
-35,575
| -62% | -$241K |
|
2806
Opendoor
OPEN
$3.54B
| $142K | ﹤0.01% |
31,152
-4,897
| -14% | -$32.3K |
|
|
INNO
2807
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $142K | ﹤0.01% |
+12,346
| New | +$162K |
|
2808
Marqeta
MQ
$1.71B
| $140K | ﹤0.01% |
4,307
-244
| -5% | -$9.59K |
|
2809
Wheels Up
UP
$187M
| $140K | ﹤0.01% |
360
-5
| -1% | -$2.67K |
|
|
BGB
2810
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $138K | ﹤0.01% |
+12,368
| New | +$149K |
|
2811
First Commonwealth Financial
FCF
$2.19B
| $135K | ﹤0.01% |
10,037
| – | – |
|
2812
Manitowoc
MTW
$753M
| $135K | ﹤0.01% |
12,820
-688
| -5% | -$8.62K |
|
|
MMX
2813
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $134K | ﹤0.01% |
31,000
| – | – |
|
|
TUEM
2814
DELISTED
Tuesday Morning Corp
TUEM
| $134K | ﹤0.01% |
12,407
-497
| -4% | -$10.2K |
|
2815
Plains All American Pipeline
PAA
$16.5B
| $133K | ﹤0.01% |
13,498
+1,454
| +12% | +$15.8K |
|
|
VRAY
2816
DELISTED
ViewRay, Inc.
VRAY
| $133K | ﹤0.01% |
50,005
| – | – |
|
|
AGNT
2817
AGNT Inc
AGNT
$752M
| $132K | ﹤0.01% |
11,235
+1,341
| +14% | +$19.4K |
|
2818
ING
ING
$102B
| $132K | ﹤0.01% |
13,300
-7,536
| -36% | -$77K |
|
2819
Coty
COTY
$2.42B
| $129K | ﹤0.01% |
16,134
-451
| -3% | -$3.39K |
|
2820
BlackRock MuniYield Quality Fund III
MYI
$723M
| $129K | ﹤0.01% |
+11,096
| New | +$130K |
|
|
DMA
2821
Destra Multi-Alternative Fund
DMA
$69.4M
| $128K | ﹤0.01% |
18,736
-8,472
| -31% | -$68.4K |
|
2822
Microvision
MVIS
$89.7M
| $128K | ﹤0.01% |
2,224
+247
| +12% | +$13.2K |
|
|
SGMO
2823
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $128K | ﹤0.01% |
30,912
+2,050
| +7% | +$8.87K |
|
2824
Comstock Resources
CRK
$3.99B
| $127K | ﹤0.01% |
10,480
-2,020
| -16% | -$33.4K |
|
2825
Gladstone Capital
GLAD
$452M
| $127K | ﹤0.01% |
6,292
-1,998
| -24% | -$45.2K |
|
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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.