We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2851
Riverview Bancorp
RVSB
$107M
| $109K | ﹤0.01% |
16,580
+16
| +0.1% | +$110 |
|
2852
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
| $108K | ﹤0.01% |
+19,412
| New | +$196K |
|
2853
RUM Group Inc
RUM
$3.74B
| $108K | ﹤0.01% |
+10,785
| New | +$118K |
|
|
DHY
2854
Credit Suisse High Yield Credit Fund
DHY
$240M
| $107K | ﹤0.01% |
56,734
| – | – |
|
2855
Uranium Energy
UEC
$5.54B
| $107K | ﹤0.01% |
34,900
-1,600
| -4% | -$6.65K |
|
|
EHI
2856
Western Asset Global High Income Fund
EHI
$177M
| $106K | ﹤0.01% |
15,040
+175
| +1% | +$1.34K |
|
|
RSX
2857
DELISTED
VanEck Russia ETF
RSX
| $106K | ﹤0.01% |
18,758
| – | – |
|
2858
TETRA Technologies
TTI
$1.25B
| $105K | ﹤0.01% |
+25,800
| New | +$114K |
|
|
DBD
2859
DELISTED
Diebold Nixdorf Incorporated
DBD
| $105K | ﹤0.01% |
46,200
+2,100
| +5% | +$7.82K |
|
2860
Aterian
ATER
$5.26M
| $104K | ﹤0.01% |
4,014
-767
| -16% | -$33.9K |
|
|
CRF
2861
Cornerstone Total Return Fund
CRF
$1.16B
| $104K | ﹤0.01% |
12,746
-393
| -3% | -$4.02K |
|
2862
Omeros
OMER
$1.26B
| $103K | ﹤0.01% |
37,487
+9,450
| +34% | +$32K |
|
|
AUY
2863
DELISTED
Yamana Gold, Inc.
AUY
| $101K | ﹤0.01% |
21,806
-454
| -2% | -$2.46K |
|
2864
Lightwave Logic
LWLG
$1.12B
| $100K | ﹤0.01% |
15,297
+5,000
| +49% | +$43.4K |
|
|
MVF
2865
DELISTED
BlackRock MuniVest Fund
MVF
| $100K | ﹤0.01% |
13,445
+2,126
| +19% | +$16K |
|
2866
Douglas Elliman
DOUG
$183M
| $99K | ﹤0.01% |
21,624
-1,289
| -6% | -$7.14K |
|
|
EARN
2867
Ellington Residential Mortgage REIT
EARN
$167M
| $99K | ﹤0.01% |
13,309
+28
| +0.2% | +$232 |
|
|
JMIA
2868
Jumia Technologies
JMIA
$768M
| $98K | ﹤0.01% |
16,164
-4,659
| -22% | -$34.1K |
|
|
CXH
2869
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $97K | ﹤0.01% |
12,806
-966
| -7% | -$7.52K |
|
|
FTF
2870
Franklin Limited Duration Income Trust
FTF
$236M
| $96K | ﹤0.01% |
14,184
-341
| -2% | -$2.38K |
|
2871
GrowGeneration
GRWG
$108M
| $95K | ﹤0.01% |
26,395
-18,559
| -41% | -$106K |
|
2872
Momentus
MNTS
$92.5M
| $95K | ﹤0.01% |
4
+1
| +33% | +$36.5K |
|
2873
Cemex
CX
$16B
| $94K | ﹤0.01% |
23,865
-93
| -0.4% | -$399 |
|
2874
Planet Labs
PL
$8.82B
| $94K | ﹤0.01% |
21,757
-7,230
| -25% | -$37.3K |
|
|
PMX
2875
DELISTED
PIMCO Municipal Income Fund III
PMX
| $94K | ﹤0.01% |
10,243
-48,000
| -82% | -$451K |
|
Similar funds
LP
HF
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.