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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
KYNB
3101
Kyntra Bio
KYNB
$28.5M
– –
-425
Closed -$128K
FICO icon
3102
Fair Isaac
FICO
$24B
– –
-485
Closed -$226K
FITE
3103
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
– –
-4,452
Closed -$235K
FLR icon
3104
Fluor
FLR
$7B
– –
-9,343
Closed -$268K
FTAG icon
3105
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
– –
-6,522
Closed -$218K
FTDS icon
3106
First Trust Dividend Strength ETF
FTDS
$39.8M
– –
-9,707
Closed -$464K
GAN
3107
DELISTED
GAN Ltd
GAN
– –
-11,041
Closed -$53K
GBX icon
3108
The Greenbrier Companies
GBX
$1.42B
– –
-4,101
Closed -$211K
GGB icon
3109
Gerdau
GGB
$9.42B
– –
-13,583
Closed -$69K
GLOB icon
3110
Globant
GLOB
$1.77B
– –
-1,168
Closed -$306K
GMF icon
3111
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-3,225
Closed -$354K
GNLN icon
3112
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$16K
GOVI icon
3113
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-289,217
Closed -$9.76M
GPI icon
3114
Group 1 Automotive
GPI
$3.14B
– –
-2,907
Closed -$488K
GSAT icon
3115
Globalstar
GSAT
$10.7B
– –
-1,403
Closed -$31K
GSBD icon
3116
Goldman Sachs BDC
GSBD
$1.12B
– –
-10,681
Closed -$209K
GTLS
3117
DELISTED
Chart Industries
GTLS
– –
-1,912
Closed -$328K
HERD icon
3118
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
– –
-6,094
Closed -$215K
HIVE
3119
HIVE Digital Technologies
HIVE
$706M
– –
-4,012
Closed -$43K
HIW icon
3120
Highwoods Properties
HIW
$3.51B
– –
-5,175
Closed -$237K
HOMZ icon
3121
Hoya Capital Housing ETF
HOMZ
$36.4M
– –
-71,665
Closed -$2.77M
HTAB icon
3122
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
– –
-23,166
Closed -$463K
HWC icon
3123
Hancock Whitney
HWC
$6.37B
– –
-3,902
Closed -$203K
HY icon
3124
Hyster-Yale Materials Handling
HY
$617M
– –
-12,596
Closed -$418K
PPLI
3125
People Inc
PPLI
$3.01B
– –
-2,972
Closed -$245K
123 124
125
126 127

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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.