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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
DAVA icon
3076
Endava
DAVA
$167M
– –
-1,987
Closed -$264K
DBP icon
3077
Invesco DB Precious Metals Fund
DBP
$256M
– –
-4,029
Closed -$209K
DECK icon
3078
Deckers Outdoor
DECK
$12.7B
– –
-5,742
Closed -$262K
DEI icon
3079
Douglas Emmett
DEI
$1.99B
– –
-8,140
Closed -$272K
DFNL icon
3080
Davis Select Financial ETF
DFNL
$495M
– –
-50,828
Closed -$1.57M
DHC
3081
Diversified Healthcare Trust
DHC
$2.03B
– –
-10,223
Closed -$33K
DIOD icon
3082
Diodes
DIOD
$4.48B
– –
-2,463
Closed -$214K
DNA icon
3083
Ginkgo Bioworks
DNA
$488M
– –
-265
Closed -$43K
DOG
3084
ProShares Short Dow30
DOG
$87.2M
– –
-16,880
Closed -$552K
DPG
3085
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
– –
-11,014
Closed -$167K
DVOL icon
3086
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
– –
-37,816
Closed -$1.08M
E icon
3087
ENI
E
$79.1B
– –
-18,075
Closed -$529K
EEFT icon
3088
Euronet Worldwide
EEFT
$2.78B
– –
-1,624
Closed -$211K
EFAX icon
3089
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
– –
-6,364
Closed -$245K
EMDV icon
3090
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
– –
-4,147
Closed -$216K
ENTG icon
3091
Entegris
ENTG
$25B
– –
-2,866
Closed -$376K
EOD
3092
Allspring Global Dividend Opportunity Fund
EOD
$289M
– –
-15,926
Closed -$84K
EQAL icon
3093
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
– –
-10,930
Closed -$508K
EQWL icon
3094
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
– –
-2,621
Closed -$218K
EWY icon
3095
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-14,549
Closed -$1.04M
EZA icon
3096
iShares MSCI South Africa ETF
EZA
$559M
– –
-22,734
Closed -$1.26M
FAF icon
3097
First American
FAF
$7.56B
– –
-3,725
Closed -$241K
FEBZ icon
3098
TrueShares Structured Outcome February ETF
FEBZ
$32.8M
– –
-25,023
Closed -$722K
FEMY icon
3099
Femasys
FEMY
$6.91M
– –
-1,494
Closed -$68K
FFIV icon
3100
F5
FFIV
$23.6B
– –
-2,120
Closed -$443K
122 123
124
125 126

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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.