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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
FT
2826
Franklin Universal Trust
FT
$198M
$125K ﹤0.01%
16,807
-871
-5% -$6.66K
MFIC icon
2827
MidCap Financial Investment
MFIC
$811M
$124K ﹤0.01%
11,520
+135
+1% +$1.65K
PBI icon
2828
Pitney Bowes
PBI
$2.28B
$124K ﹤0.01%
34,297
+2,429
+8% +$11.1K
XXII
2829
22nd Century Group
XXII
$1.42M
– –
0
– –
ASUR icon
2830
Asure Software
ASUR
$251M
$123K ﹤0.01%
21,500
– –
CLDT
2831
Chatham Lodging
CLDT
$601M
$123K ﹤0.01%
11,734
-500
-4% -$6.29K
PGP
2832
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$122K ﹤0.01%
15,430
+350
+2% +$2.95K
XFLT
2833
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$122K ﹤0.01%
3,488
+708
+25% +$27.9K
IPOD
2834
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$122K ﹤0.01%
12,249
-2,328
-16% -$23.4K
GPMT
2835
Granite Point Mortgage Trust
GPMT
$58.8M
$121K ﹤0.01%
12,645
+1,159
+10% +$11.8K
MQT
2836
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$121K ﹤0.01%
10,576
+230
+2% +$2.63K
CLOV icon
2837
Clover Health Investments
CLOV
$2.38B
$120K ﹤0.01%
56,207
-1,300
-2% -$3.46K
NRK icon
2838
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$118K ﹤0.01%
10,704
-1,140
-10% -$12.8K
UUUU icon
2839
Energy Fuels
UUUU
$3.64B
$118K ﹤0.01%
23,971
+1,568
+7% +$11.1K
OFS icon
2840
OFS Capital
OFS
$48.2M
$116K ﹤0.01%
11,700
-1,635
-12% -$19.8K
QVCGA
2841
DELISTED
QVC Group Inc Series A
QVCGA
$115K ﹤0.01%
803
+37
+5% +$7.18K
FTCH
2842
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$115K ﹤0.01%
16,013
+3,165
+25% +$32.4K
VAPO
2843
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$115K ﹤0.01%
5,695
+1,276
+29% +$46.7K
SBI
2844
Western Asset Intermediate Muni Fund
SBI
$109M
$114K ﹤0.01%
14,204
+3,058
+27% +$24.7K
CHRS icon
2845
Coherus Oncology
CHRS
$176M
$113K ﹤0.01%
15,578
– –
GNT
2846
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$111K ﹤0.01%
23,635
+1,745
+8% +$9.26K
VPV icon
2847
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$111K ﹤0.01%
10,589
– –
TTCF
2848
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$111K ﹤0.01%
17,638
-44,905
-72% -$358K
CARM
2849
DELISTED
Carisma Therapeutics
CARM
$109K ﹤0.01%
6,746
+1,981
+42% +$22.7K
NNDM
2850
Nano Dimension
NNDM
$348M
$109K ﹤0.01%
34,646
-43,500
-56% -$129K
112 113
114
115 116

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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.