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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
ROAD icon
3176
Construction Partners
ROAD
$6.85B
– –
-8,748
Closed -$229K
ROM icon
3177
ProShares Ultra Technology
ROM
$1.3B
– –
-4,494
Closed -$225K
RXI icon
3178
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-1,451
Closed -$227K
RWX icon
3179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-6,513
Closed -$222K
SAR icon
3180
Saratoga Investment
SAR
$312M
– –
-8,771
Closed -$239K
SDS icon
3181
ProShares UltraShort S&P500
SDS
$369M
– –
-1,080
Closed -$202K
SEPZ icon
3182
TrueShares Structured Outcome September ETF
SEPZ
$131M
– –
-31,076
Closed -$973K
SHYF
3183
DELISTED
The Shyft Group
SHYF
– –
-6,107
Closed -$221K
SJB icon
3184
ProShares Short High Yield
SJB
$47.7M
– –
-11,229
Closed -$203K
SLDP icon
3185
Solid Power
SLDP
$543M
– –
-10,273
Closed -$89K
SMTC icon
3186
Semtech
SMTC
$13.1B
– –
-3,583
Closed -$248K
SNPE icon
3187
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
– –
-47,149
Closed -$1.93M
SNV
3188
DELISTED
Synovus
SNV
– –
-5,586
Closed -$274K
SNX icon
3189
TD Synnex
SNX
$20.6B
– –
-3,081
Closed -$318K
SONO icon
3190
Sonos
SONO
$1.8B
– –
-10,648
Closed -$300K
SRDX
3191
DELISTED
Surmodics
SRDX
– –
-4,780
Closed -$217K
SSNC icon
3192
SS&C Technologies
SSNC
$18.5B
– –
-3,226
Closed -$242K
STNE icon
3193
StoneCo
STNE
$2.4B
– –
-14,294
Closed -$167K
SVAL icon
3194
iShares US Small Cap Value Factor ETF
SVAL
$210M
– –
-36,186
Closed -$1.11M
SYNA icon
3195
Synaptics
SYNA
$4.29B
– –
-1,722
Closed -$344K
TENB icon
3196
Tenable Holdings
TENB
$4.09B
– –
-5,986
Closed -$346K
THC icon
3197
Tenet Healthcare
THC
$21.1B
– –
-3,999
Closed -$344K
TISI icon
3198
Team
TISI
$100M
– –
-2,173
Closed -$48K
TNL icon
3199
Travel + Leisure Co
TNL
$4.54B
– –
-4,959
Closed -$287K
TOL icon
3200
Toll Brothers
TOL
$13.8B
– –
-6,648
Closed -$313K
126 127
128
129 130

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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.