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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 | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$32B
| $12.8M | 0.07% |
686,582
+2,577
| +0.4% | +$53.7K |
|
277
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $12.7M | 0.07% |
252,469
-4,137
| -2% | -$214K |
|
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $12.6M | 0.07% |
227,611
+152,219
| +202% | +$8.79M |
|
279
CrowdStrike
CRWD
$225B
| $12.6M | 0.07% |
299,300
-19,356
| -6% | -$876K |
|
280
First Trust Cloud Computing ETF
SKYY
$3.23B
| $12.5M | 0.07% |
189,166
+6,331
| +3% | +$466K |
|
281
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $12.4M | 0.07% |
402,260
+65,317
| +19% | +$2.19M |
|
282
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $12.4M | 0.07% |
128,543
-8,163
| -6% | -$870K |
|
283
iShares Biotechnology ETF
IBB
$9.89B
| $12.4M | 0.07% |
105,311
-738
| -0.7% | -$87.6K |
|
284
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $12.4M | 0.07% |
260,615
-298,000
| -53% | -$14.2M |
|
285
iShares US Aerospace & Defense ETF
ITA
$15B
| $12.3M | 0.07% |
124,217
+4,880
| +4% | +$502K |
|
286
Kraft Heinz
KHC
$28.9B
| $12.3M | 0.07% |
322,581
+19,910
| +7% | +$797K |
|
287
Danaher
DHR
$145B
| $12.3M | 0.07% |
54,701
-120
| -0.2% | -$27.6K |
|
288
Netflix
NFLX
$308B
| $12.3M | 0.07% |
702,230
-22,950
| -3% | -$509K |
|
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $12.2M | 0.07% |
295,414
-10,746
| -4% | -$498K |
|
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $12.1M | 0.07% |
176,140
-53,074
| -23% | -$4.18M |
|
291
General Dynamics
GD
$106B
| $12.1M | 0.07% |
54,522
+859
| +2% | +$198K |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $12M | 0.06% |
118,597
+5,751
| +5% | +$643K |
|
293
Kimberly-Clark
KMB
$36.4B
| $12M | 0.06% |
89,041
+4,215
| +5% | +$555K |
|
294
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| $12M | 0.06% |
266,486
+35,218
| +15% | +$1.64M |
|
295
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $11.9M | 0.06% |
240,369
+86,710
| +56% | +$4.31M |
|
296
Truist Financial
TFC
$64.3B
| $11.9M | 0.06% |
250,048
-56,324
| -18% | -$2.78M |
|
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $11.8M | 0.06% |
215,660
-2,454
| -1% | -$148K |
|
298
Enbridge
ENB
$113B
| $11.7M | 0.06% |
277,384
+6,645
| +2% | +$297K |
|
299
iShares Semiconductor ETF
SOXX
$46.5B
| $11.5M | 0.06% |
98,979
-13,818
| -12% | -$1.86M |
|
300
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.5M
| $11.4M | 0.06% |
356,609
-470,883
| -57% | -$15.7M |
|
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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.