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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
PXJ icon
2876
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$94K ﹤0.01%
4,957
+1,407
+40% +$31.3K
JOBY icon
2877
Joby Aviation
JOBY
$8.17B
$93K ﹤0.01%
18,867
+2,625
+16% +$13.8K
ORC
2878
Orchid Island Capital
ORC
$1.32B
$93K ﹤0.01%
6,552
+780
+14% +$11.6K
BCS icon
2879
Barclays
BCS
$94.6B
$92K ﹤0.01%
12,046
-203
-2% -$1.59K
CLVS
2880
DELISTED
Clovis Oncology, Inc.
CLVS
$92K ﹤0.01%
51,102
+9,562
+23% +$14.1K
NRO
2881
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$91K ﹤0.01%
23,697
-210
-0.9% -$904
USOI icon
2882
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$91K ﹤0.01%
885
+8
+0.9% +$892
BKT icon
2883
BlackRock Income Trust
BKT
$340M
$87K ﹤0.01%
6,390
+5
+0.1% +$70
BBBY
2884
DELISTED
Bed Bath & Beyond Inc
BBBY
$86K ﹤0.01%
17,395
+6,654
+62% +$77.4K
BKKT icon
2885
Bakkt Inc
BKKT
$331M
$85K ﹤0.01%
1,628
-64
-4% -$5.38K
CLSK icon
2886
CleanSpark
CLSK
$2.96B
$85K ﹤0.01%
21,806
+1,850
+9% +$12.4K
DOLE icon
2887
Dole
DOLE
$1.26B
$85K ﹤0.01%
+10,000
New +$110K
WKHS icon
2888
Workhorse Group
WKHS
$33.1M
$85K ﹤0.01%
11
-2
-15% -$18.9K
BRCC icon
2889
BRC Inc
BRCC
$212M
$84K ﹤0.01%
+10,341
New +$142K
VFF icon
2890
Village Farms International
VFF
$302M
$84K ﹤0.01%
32,032
-1,198
-4% -$4.35K
PCF
2891
High Income Securities Fund
PCF
$103M
$82K ﹤0.01%
11,196
– –
HYB
2892
DELISTED
New America High Income Fund, Inc.
HYB
$82K ﹤0.01%
+12,045
New +$90.3K
PGEN icon
2893
Precigen
PGEN
$2.32B
$79K ﹤0.01%
58,889
-5,101
-8% -$7.57K
AMBP icon
2894
Ardagh Metal Packaging
AMBP
$3.16B
$77K ﹤0.01%
12,594
-2,056
-14% -$13.9K
FTI icon
2895
TechnipFMC
FTI
$30.1B
$77K ﹤0.01%
11,483
– –
RDW icon
2896
Redwire
RDW
$3.3B
$77K ﹤0.01%
+25,351
New +$122K
ALJJ
2897
DELISTED
ALJ Regional Holdings Inc
ALJJ
$77K ﹤0.01%
39,915
– –
BKCC
2898
DELISTED
BlackRock Capital Investment Corporation
BKCC
$76K ﹤0.01%
20,760
-11,187
-35% -$44.8K
SVC
2899
Service Properties Trust
SVC
$1.06B
$75K ﹤0.01%
+2,853
New +$98.4K
SBEV icon
2900
Splash Beverage Group
SBEV
$2.48M
$73K ﹤0.01%
+152
New +$54.9K
114 115
116
117 118

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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.