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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
IEDI icon
3126
iShares US Consumer Focused ETF
IEDI
$28.6M
– –
-5,243
Closed -$230K
IEZ icon
3127
iShares US Oil Equipment & Services ETF
IEZ
$382M
– –
-45,364
Closed -$875K
BRSL
3128
Brightstar Lottery PLC
BRSL
$2.13B
– –
-13,638
Closed -$337K
IJUL icon
3129
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-8,917
Closed -$213K
IQDF icon
3130
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-8,544
Closed -$204K
IQDY icon
3131
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
– –
-11,710
Closed -$335K
IVR icon
3132
Invesco Mortgage Capital
IVR
$807M
– –
-2,892
Closed -$66K
IVRA
3133
DELISTED
Invesco Real Assets ESG ETF
IVRA
– –
-26,185
Closed -$414K
IZRL icon
3134
ARK Israel Innovative Technology ETF
IZRL
$142M
– –
-8,814
Closed -$213K
JHG
3135
DELISTED
Janus Henderson
JHG
– –
-11,194
Closed -$392K
JLL icon
3136
Jones Lang LaSalle
JLL
$16.9B
– –
-1,038
Closed -$249K
JRE
3137
DELISTED
Janus Henderson US Real Estate ETF
JRE
– –
-7,571
Closed -$208K
KBR icon
3138
KBR
KBR
$4.81B
– –
-12,845
Closed -$703K
KEN icon
3139
Kenon Holdings
KEN
$3.53B
– –
-11,877
Closed -$807K
KOS icon
3140
Kosmos Energy
KOS
$1.49B
– –
-22,102
Closed -$159K
KYMR icon
3141
Kymera Therapeutics
KYMR
$9.47B
– –
-9,014
Closed -$381K
LDP icon
3142
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-9,336
Closed -$214K
LIDR icon
3143
AEye
LIDR
$60M
– –
-575
Closed -$94K
LSCC icon
3144
Lattice Semiconductor
LSCC
$18.3B
– –
-5,103
Closed -$311K
MBSD icon
3145
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
– –
-17,316
Closed -$381K
MESO
3146
Mesoblast
MESO
$2.14B
– –
-5,500
Closed -$46K
MFA
3147
MFA Financial
MFA
$932M
– –
-7,564
Closed -$122K
MKTX icon
3148
MarketAxess Holdings
MKTX
$5.72B
– –
-10,028
Closed -$3.41M
MPV
3149
Barings Participation Investors
MPV
$175M
– –
-10,256
Closed -$137K
MTN icon
3150
Vail Resorts
MTN
$5.24B
– –
-876
Closed -$228K
124 125
126
127 128

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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.