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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
TOWN icon
3201
Towne Bank
TOWN
$3.48B
– –
-6,682
Closed -$200K
TPIF icon
3202
Timothy Plan International ETF
TPIF
$266M
– –
-16,009
Closed -$431K
TRIP icon
3203
TripAdvisor
TRIP
$1.24B
– –
-33,144
Closed -$899K
TXMD icon
3204
TherapeuticsMD
TXMD
$24M
– –
-432
Closed -$8K
UAVS icon
3205
AgEagle Aerial Systems
UAVS
$55.3M
– –
-14
Closed -$17K
UCO icon
3206
ProShares Ultra Bloomberg Crude Oil
UCO
$431M
– –
-6,716
Closed -$257K
UFO icon
3207
Procure Space ETF
UFO
$633M
– –
-18,835
Closed -$484K
ULST icon
3208
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-6,588
Closed -$264K
UMH
3209
UMH Properties
UMH
$1.38B
– –
-18,380
Closed -$452K
VBF icon
3210
Invesco Bond Fund
VBF
$168M
– –
-11,040
Closed -$193K
VIRT icon
3211
Virtu Financial
VIRT
$5B
– –
-16,403
Closed -$611K
VPC icon
3212
Virtus Private Credit Strategy ETF
VPC
$31.3M
– –
-8,156
Closed -$205K
VSXY
3213
Victoria's Secret
VSXY
$7.57B
– –
-6,629
Closed -$340K
VUZI icon
3214
Vuzix
VUZI
$222M
– –
-14,790
Closed -$98K
VXRT
3215
DELISTED
Vaxart
VXRT
– –
-26,640
Closed -$134K
VYX icon
3216
NCR Voyix
VYX
$1.11B
– –
-9,068
Closed -$224K
W icon
3217
Wayfair
W
$14.3B
– –
-2,282
Closed -$253K
WSFS icon
3218
WSFS Financial
WSFS
$4.17B
– –
-4,508
Closed -$210K
XITK icon
3219
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.8M
– –
-1,788
Closed -$274K
XTN icon
3220
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-7,552
Closed -$673K
YOU icon
3221
Clear Secure
YOU
$4.84B
– –
-7,784
Closed -$209K
ZROZ icon
3222
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-24,515
Closed -$3.25M
SHRY icon
3223
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
– –
-6,060
Closed -$202K
CPAY icon
3224
Corpay
CPAY
$26.6B
– –
-879
Closed -$219K
CMBT
3225
CMB.TECH NV
CMBT
$4.83B
– –
-18,824
Closed -$199K
127 128
129
130 131

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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.