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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
BILL icon
3051
BILL Holdings
BILL
$5.11B
– –
-1,476
Closed -$335K
SRTA
3052
Strata Critical Medical Inc
SRTA
$528M
– –
-31,031
Closed -$263K
BLDR icon
3053
Builders FirstSource
BLDR
$7.91B
– –
-5,060
Closed -$327K
BMI icon
3054
Badger Meter
BMI
$3.78B
– –
-2,422
Closed -$242K
BOX icon
3055
Box
BOX
$4.66B
– –
-7,095
Closed -$206K
BSJQ icon
3056
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-8,434
Closed -$206K
BSRR icon
3057
Sierra Bancorp
BSRR
$532M
– –
-9,050
Closed -$226K
BURL icon
3058
Burlington
BURL
$22.4B
– –
-1,212
Closed -$221K
BWX icon
3059
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-691,879
Closed -$18M
BBBY
3060
Bed Bath & Beyond
BBBY
$423M
– –
-9,002
Closed -$360K
CAN
3061
Canaan Creative
CAN
$159M
– –
-26,810
Closed -$146K
CAR icon
3062
Avis
CAR
$4.84B
– –
-2,115
Closed -$557K
CARZ icon
3063
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
– –
-4,621
Closed -$268K
CBL
3064
CBL Properties
CBL
$1.78B
– –
-6,085
Closed -$200K
CBON icon
3065
VanEck China Bond ETF
CBON
$26.4M
– –
-11,234
Closed -$277K
CLFD icon
3066
Clearfield
CLFD
$390M
– –
-4,105
Closed -$268K
CMRE icon
3067
Costamare
CMRE
$1.74B
– –
-11,904
Closed -$203K
CNXC icon
3068
Concentrix
CNXC
$1.52B
– –
-1,859
Closed -$310K
CNXN icon
3069
PC Connection
CNXN
$2.04B
– –
-4,612
Closed -$242K
COOP
3070
DELISTED
Mr. Cooper
COOP
– –
-7,245
Closed -$331K
CPRI icon
3071
Capri Holdings
CPRI
$1.77B
– –
-3,936
Closed -$202K
CRGY icon
3072
Crescent Energy
CRGY
$3.93B
– –
-16,249
Closed -$282K
CUT icon
3073
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
-5,739
Closed -$203K
CVNA icon
3074
Carvana
CVNA
$81B
– –
-26,320
Closed -$628K
DASH icon
3075
DoorDash
DASH
$93.7B
– –
-2,589
Closed -$303K
121 122
123
124 125

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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.