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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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$36.6B
| $10.4M | 0.06% |
48,162
-1,891
| -4% | -$412K |
|
327
Zoetis
ZTS
$31.1B
| $10.2M | 0.05% |
59,087
+4,504
| +8% | +$779K |
|
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $10.1M | 0.05% |
375,495
-196,428
| -34% | -$5.59M |
|
329
Invesco DB Agriculture Fund
DBA
$1.23B
| $10.1M | 0.05% |
497,608
-17,805
| -3% | -$391K |
|
330
Micron Technology
MU
$981B
| $10.1M | 0.05% |
183,404
+60,151
| +49% | +$4.09M |
|
331
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $10.1M | 0.05% |
153,291
-16,205
| -10% | -$1.13M |
|
332
Vanguard Financials ETF
VFH
$13.8B
| $10.1M | 0.05% |
130,490
-53,813
| -29% | -$4.54M |
|
333
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $10M | 0.05% |
325,059
+278,801
| +603% | +$9.28M |
|
334
American Tower
AMT
$79B
| $9.99M | 0.05% |
39,082
-1,516
| -4% | -$380K |
|
335
DNP Select Income Fund
DNP
$4.1B
| $9.97M | 0.05% |
919,552
+43,131
| +5% | +$486K |
|
336
TSMC
TSM
$2.19T
| $9.91M | 0.05% |
121,261
-1,110
| -0.9% | -$103K |
|
337
Invesco Large Cap Growth ETF
PWB
$2.39B
| $9.88M | 0.05% |
168,378
-2,689
| -2% | -$172K |
|
|
IFLN
338
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $9.85M | 0.05% |
584,496
+60,220
| +11% | +$1.06M |
|
339
Tractor Supply
TSCO
$18.4B
| $9.81M | 0.05% |
253,100
+37,150
| +17% | +$1.51M |
|
340
Sprott Physical Gold
PHYS
$15.8B
| $9.77M | 0.05% |
688,859
+59,251
| +9% | +$873K |
|
341
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $9.77M | 0.05% |
194,065
+156,806
| +421% | +$7.89M |
|
342
Gilead Sciences
GILD
$168B
| $9.67M | 0.05% |
156,467
+5,519
| +4% | +$342K |
|
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $9.64M | 0.05% |
153,654
-8,530
| -5% | -$582K |
|
344
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $9.61M | 0.05% |
200,218
-3,864
| -2% | -$194K |
|
345
Archer Daniels Midland
ADM
$38.8B
| $9.6M | 0.05% |
123,746
+1,325
| +1% | +$116K |
|
346
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $9.57M | 0.05% |
244,502
-16,498
| -6% | -$699K |
|
347
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $9.57M | 0.05% |
344,481
+5,271
| +2% | +$160K |
|
348
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $9.53M | 0.05% |
444,170
-4,736
| -1% | -$106K |
|
349
iShares US Energy ETF
IYE
$1.79B
| $9.53M | 0.05% |
250,055
+4,005
| +2% | +$170K |
|
350
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $9.52M | 0.05% |
294,739
-113,571
| -28% | -$3.85M |
|
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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.