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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
GAP
3226
The Gap Inc
GAP
$7.26B
– –
-15,084
Closed -$212K
JOYY
3227
JOYY Inc
JOYY
$3.76B
– –
-12,302
Closed -$452K
ITCI
3228
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,701
Closed -$349K
MVPS
3229
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
-70,584
Closed -$1.57M
INFN
3230
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,946
Closed -$104K
SUM
3231
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,493
Closed -$290K
AE
3232
DELISTED
Adams Resources & Energy Inc
AE
– –
-5,627
Closed -$217K
QQQN
3233
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-10,601
Closed -$307K
VIRS
3234
DELISTED
Pacer BioThreat Strategy ETF
VIRS
– –
-6,655
Closed -$206K
DO
3235
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-18,809
Closed -$134K
MMAT
3236
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-154
Closed -$26K
BTEC
3237
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-6,121
Closed -$242K
ASTR
3238
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,609
Closed -$93K
NS
3239
DELISTED
NuStar Energy L.P.
NS
– –
-12,661
Closed -$183K
SPXB
3240
DELISTED
ProShares S&P 500 Bond ETF
SPXB
– –
-6,977
Closed -$583K
EXPR
3241
DELISTED
Express, Inc.
EXPR
– –
-1,140
Closed -$81K
NEPT
3242
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-9
Closed -$3K
MDVL
3243
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-462
Closed -$22K
TBLT
3244
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-1
Closed -$2K
CEQP
3245
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,246
Closed -$247K
ALLG.WS
3246
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-10,000
Closed -$11K
CGRN
3247
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-73,771
Closed -$304K
EBET
3248
DELISTED
EBET, INC. Common Stock
EBET
– –
-470
Closed -$95K
UNVR
3249
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,116
Closed -$229K
MGI
3250
DELISTED
MoneyGram International, Inc. New
MGI
– –
-17,463
Closed -$184K
128 129
130
131 132

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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.