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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
TSP
2901
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$73K ﹤0.01%
+10,116
New +$92K
SOHO
2902
DELISTED
Sotherly Hotels
SOHO
$72K ﹤0.01%
41,318
-3,910
-9% -$7.24K
CNBS icon
2903
Amplify Seymour Cannabis ETF
CNBS
$77.5M
$71K ﹤0.01%
+894
New +$96.8K
AKTS
2904
DELISTED
Akoustis Technologies Inc
AKTS
$71K ﹤0.01%
19,218
-2,350
-11% -$10.4K
DMTK
2905
DELISTED
DermTech, Inc. Common Stock
DMTK
$70K ﹤0.01%
+12,559
New +$103K
GENI icon
2906
Genius Sports
GENI
$2.2B
$69K ﹤0.01%
30,685
+2,248
+8% +$7.58K
ARCO icon
2907
Arcos Dorados Holdings
ARCO
$1.71B
$68K ﹤0.01%
+10,050
New +$74.2K
BRTX icon
2908
BioRestorative Therapies
BRTX
$5.61M
$68K ﹤0.01%
23,000
-1
-0% -$4
VSTM icon
2909
Verastem
VSTM
$604M
$68K ﹤0.01%
4,875
-195
-4% -$3.11K
ACB
2910
Aurora Cannabis
ACB
$235M
$67K ﹤0.01%
5,077
-145
-3% -$3.63K
HERZ
2911
Herzfeld Credit Income Fund
HERZ
$33.2M
$67K ﹤0.01%
2,057
-4
-0.2% -$154
INO icon
2912
Inovio Pharmaceuticals
INO
$93M
$67K ﹤0.01%
3,240
-2,407
-43% -$67.8K
USAS
2913
Americas Gold and Silver
USAS
$1.7B
$67K ﹤0.01%
38,762
-5,720
-13% -$11.8K
ADT icon
2914
ADT
ADT
$5.46B
$66K ﹤0.01%
10,739
-6,234
-37% -$43.4K
MIN
2915
Aberdeen Intermediate Income Fund
MIN
$280M
$66K ﹤0.01%
22,205
-6,981
-24% -$21K
AMRN
2916
Amarin Corp
AMRN
$299M
$65K ﹤0.01%
2,165
-13
-0.6% -$561
KGC icon
2917
Kinross Gold
KGC
$31.9B
$65K ﹤0.01%
18,261
+4,154
+29% +$20.1K
PGRU
2918
DELISTED
PropertyGuru Group Limited
PGRU
$65K ﹤0.01%
14,475
– –
MUX icon
2919
McEwen Inc
MUX
$1.14B
$64K ﹤0.01%
14,488
+1,174
+9% +$7.31K
SDC
2920
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$64K ﹤0.01%
61,389
-8,941
-13% -$14.5K
PRVB
2921
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$64K ﹤0.01%
15,995
– –
KODK icon
2922
Kodak
KODK
$978M
$62K ﹤0.01%
13,447
-14,450
-52% -$75.4K
FIRY
2923
Firy Inc
FIRY
$158M
$61K ﹤0.01%
2,465
-23
-0.9% -$898
WATT icon
2924
Energous
WATT
$82M
$60K ﹤0.01%
100
+2
+2% +$1.22K
SCPX
2925
DELISTED
Scorpius Holdings, Inc.
SCPX
$60K ﹤0.01%
6
– –
115 116
117
118 119

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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.