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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
AQUA
3251
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,722
Closed -$316K
SGTX
3252
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-845
Closed -$16K
SI
3253
DELISTED
Silvergate Capital Corporation
SI
– –
-2,664
Closed -$401K
MAXR
3254
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-12,773
Closed -$504K
APEN
3255
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-11,147
Closed -$67K
COUP
3256
DELISTED
Coupa Software Incorporated
COUP
– –
-2,861
Closed -$291K
WEBR
3257
DELISTED
Weber Inc.
WEBR
– –
-24,449
Closed -$240K
IDIV
3258
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
– –
-48,700
Closed -$450K
RJN
3259
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-1,171,984
Closed -$4.49M
AVLR
3260
DELISTED
Avalara, Inc.
AVLR
– –
-2,051
Closed -$204K
GBT
3261
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,387
Closed -$256K
ABTX
3262
DELISTED
Allegiance Bancshares
ABTX
– –
-7,418
Closed -$331K
GBDV
3263
DELISTED
Global Beta Smart Income ETF
GBDV
– –
-78,754
Closed -$1.84M
IEHS
3264
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-9,344
Closed -$408K
GBLO
3265
DELISTED
Global Beta Low Beta ETF
GBLO
– –
-67,423
Closed -$1.77M
RDUS
3266
DELISTED
Radius Health, Inc.
RDUS
– –
-25,387
Closed -$224K
MILE
3267
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-12,172
Closed -$16K
APTS
3268
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-109,895
Closed -$2.74M
DIDI
3269
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-35,791
Closed -$89K
CERN
3270
DELISTED
Cerner Corp
CERN
– –
-17,419
Closed -$1.63M
NEV
3271
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-126,676
Closed -$1.65M
DCUE
3272
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-2,710
Closed -$276K
ZNGA
3273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50,465
Closed -$466K
PTE
3274
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,855
Closed -$11K
FOE
3275
DELISTED
Ferro Corporation
FOE
– –
-15,746
Closed -$342K
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.