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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 | |
|---|---|---|---|---|---|---|
2926
Quantum-Si Incorporated
QSI
$172M
| $59K | ﹤0.01% |
25,217
+260
| +1% | +$996 |
|
|
CIK
2927
Credit Suisse Asset Management Income Fund
CIK
$134M
| $57K | ﹤0.01% |
21,000
| – | – |
|
2928
FuboTV Inc
FUBO
$296M
| $57K | ﹤0.01% |
1,936
-746
| -28% | -$34.8K |
|
2929
Solitario Resources
XPL
$73.9M
| $57K | ﹤0.01% |
99,761
| – | – |
|
|
DRRX
2930
DELISTED
DURECT Corp
DRRX
| $56K | ﹤0.01% |
11,809
-621
| -5% | -$2.97K |
|
2931
Sundial Growers
SNDL
$311M
| $56K | ﹤0.01% |
17,046
+80
| +0.5% | +$354 |
|
2932
ASE Group
ASX
$103B
| $55K | ﹤0.01% |
+10,716
| New | +$71.4K |
|
|
SFIX
2933
Stitch Fix
SFIX
$487M
| $54K | ﹤0.01% |
11,021
-4,894
| -31% | -$40.9K |
|
|
RJET
2934
Republic Airways Holdings
RJET
$964M
| $53K | ﹤0.01% |
1,599
+99
| +7% | +$4.65K |
|
|
TONX
2935
TON Strategy Co
TONX
$160M
| $53K | ﹤0.01% |
13
| – | – |
|
|
AGEN
2936
Agenus
AGEN
$315M
| $52K | ﹤0.01% |
1,376
| – | – |
|
2937
Heron Therapeutics
HRTX
$63.5M
| $51K | ﹤0.01% |
18,317
-1,500
| -8% | -$6.02K |
|
2938
Oramed Pharmaceuticals
ORMP
$182M
| $51K | ﹤0.01% |
+11,184
| New | +$59.8K |
|
2939
Citius Pharmaceuticals
CTXR
$20.1M
| $50K | ﹤0.01% |
2,184
-11
| -0.5% | -$302 |
|
2940
Invesco Senior Income Trust
VVR
$459M
| $50K | ﹤0.01% |
12,761
+845
| +7% | +$3.4K |
|
2941
B2Gold
BTG
$6.7B
| $48K | ﹤0.01% |
14,204
-1,112
| -7% | -$4.64K |
|
2942
NexGen Energy
NXE
$6.97B
| $48K | ﹤0.01% |
13,266
-13,274
| -50% | -$63K |
|
|
ASRT
2943
DELISTED
Assertio
ASRT
| $46K | ﹤0.01% |
1,049
+100
| +11% | +$4.17K |
|
2944
Paysafe
PSFE
$405M
| $45K | ﹤0.01% |
1,916
-473
| -20% | -$15.3K |
|
|
APPH
2945
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $44K | ﹤0.01% |
12,748
-13,969
| -52% | -$50.1K |
|
2946
Butterfly Network
BFLY
$2.36B
| $43K | ﹤0.01% |
+14,034
| New | +$48.5K |
|
|
PHX
2947
DELISTED
PHX Minerals
PHX
| $43K | ﹤0.01% |
14,053
+3,196
| +29% | +$11.2K |
|
|
SOLO
2948
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $43K | ﹤0.01% |
31,691
-50
| -0.2% | -$83 |
|
|
AMRS
2949
DELISTED
Amyris Inc.
AMRS
| $43K | ﹤0.01% |
23,020
+700
| +3% | +$2.06K |
|
2950
FTC Solar
FTCI
$40.1M
| $42K | ﹤0.01% |
1,172
+110
| +10% | +$4.36K |
|
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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.