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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
(-15%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,301
New
145
Increased
1,425
Reduced
1,371
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$50.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$84.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$53.6M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $11.4M | 0.06% |
583,346
-39,462
| -6% | -$844K |
|
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $11.3M | 0.06% |
150,668
-6,539
| -4% | -$531K |
|
303
Enterprise Products Partners
EPD
$81.8B
| $11.3M | 0.06% |
462,938
+50,951
| +12% | +$1.34M |
|
304
Accenture
ACN
$110B
| $11.2M | 0.06% |
40,464
-1,036
| -2% | -$311K |
|
305
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $11.2M | 0.06% |
535,128
+2,019
| +0.4% | +$46.6K |
|
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $11.1M | 0.06% |
26,912
+1,606
| +6% | +$725K |
|
307
Applied Materials
AMAT
$417B
| $11.1M | 0.06% |
122,274
+10,265
| +9% | +$1.13M |
|
308
iShares US Healthcare ETF
IYH
$3.76B
| $11.1M | 0.06% |
206,485
+86,320
| +72% | +$4.74M |
|
309
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $11.1M | 0.06% |
329,605
-13,983
| -4% | -$527K |
|
310
Nike
NKE
$61.3B
| $11.1M | 0.06% |
108,625
+1,394
| +1% | +$165K |
|
311
Avantis US Equity ETF
AVUS
$14.3B
| $11M | 0.06% |
169,863
+141,120
| +491% | +$10M |
|
312
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $11M | 0.06% |
491,382
-74,919
| -13% | -$1.78M |
|
313
Sherwin-Williams
SHW
$88.5B
| $11M | 0.06% |
49,013
-3,341
| -6% | -$857K |
|
314
Prudential Financial
PRU
$42.2B
| $10.9M | 0.06% |
114,264
+9,206
| +9% | +$974K |
|
315
Schwab US Broad Market ETF
SCHB
$44.7B
| $10.9M | 0.06% |
740,277
-67,356
| -8% | -$1.08M |
|
316
Kinder Morgan
KMI
$70.1B
| $10.9M | 0.06% |
649,574
+80,923
| +14% | +$1.52M |
|
317
VanEck Gold Miners ETF
GDX
$27.5B
| $10.8M | 0.06% |
394,294
-134,714
| -25% | -$4.54M |
|
318
Alerian MLP ETF
AMLP
$13.3B
| $10.7M | 0.06% |
312,003
+142,278
| +84% | +$5.46M |
|
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $10.7M | 0.06% |
262,127
-47,968
| -15% | -$2.14M |
|
320
Alibaba
BABA
$306B
| $10.7M | 0.06% |
94,012
-353
| -0.4% | -$34.6K |
|
321
Norfolk Southern
NSC
$75.2B
| $10.7M | 0.06% |
46,867
+10,091
| +27% | +$2.48M |
|
322
Ares Capital
ARCC
$14.3B
| $10.5M | 0.06% |
585,831
+37,655
| +7% | +$742K |
|
323
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $10.5M | 0.06% |
206,424
+115,847
| +128% | +$5.85M |
|
324
VanEck Semiconductor ETF
SMH
$70.6B
| $10.4M | 0.06% |
102,036
-32,136
| -24% | -$3.73M |
|
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $10.4M | 0.06% |
207,271
-56,547
| -21% | -$2.83M |
|
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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.