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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 | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$230B
| $9.47M | 0.05% |
68,329
+2,902
| +4% | +$479K |
|
352
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $9.44M | 0.05% |
162,497
-47,917
| -23% | -$2.99M |
|
353
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $9.44M | 0.05% |
260,106
+25,686
| +11% | +$1.02M |
|
354
iShares US Consumer Staples ETF
IYK
$1.42B
| $9.38M | 0.05% |
144,411
+36,507
| +34% | +$2.45M |
|
355
PNC Financial Services
PNC
$101B
| $9.38M | 0.05% |
59,422
+5,786
| +11% | +$970K |
|
356
Consolidated Edison
ED
$39.7B
| $9.23M | 0.05% |
97,091
-7,613
| -7% | -$725K |
|
357
Elevance Health
ELV
$85.4B
| $9.19M | 0.05% |
19,036
-240
| -1% | -$119K |
|
358
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $9.17M | 0.05% |
151,101
+8,557
| +6% | +$531K |
|
359
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $9.12M | 0.05% |
141,947
-4,611
| -3% | -$319K |
|
360
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $9.05M | 0.05% |
79,085
-527
| -0.7% | -$67.7K |
|
361
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $8.99M | 0.05% |
188,525
+25,731
| +16% | +$1.33M |
|
362
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $8.93M | 0.05% |
318,198
+31,853
| +11% | +$938K |
|
|
SCHV
363
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $8.91M | 0.05% |
428,361
+141,102
| +49% | +$3.17M |
|
364
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $8.9M | 0.05% |
228,328
+70,440
| +45% | +$2.97M |
|
365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $8.89M | 0.05% |
222,855
+54,841
| +33% | +$2.36M |
|
366
Automatic Data Processing
ADP
$106B
| $8.88M | 0.05% |
42,259
-1,745
| -4% | -$382K |
|
367
Crown Castle
CCI
$31.5B
| $8.85M | 0.05% |
52,570
+2,688
| +5% | +$489K |
|
368
Cincinnati Financial
CINF
$26.4B
| $8.8M | 0.05% |
73,983
+1,790
| +2% | +$227K |
|
369
Illinois Tool Works
ITW
$83.1B
| $8.79M | 0.05% |
48,203
+1,514
| +3% | +$303K |
|
370
Air Products & Chemicals
APD
$68.2B
| $8.77M | 0.05% |
36,486
+6,106
| +20% | +$1.48M |
|
371
Shopify
SHOP
$193B
| $8.73M | 0.05% |
279,364
+94,934
| +51% | +$4.05M |
|
372
iShares US Real Estate ETF
IYR
$4.5B
| $8.7M | 0.05% |
94,539
-85,578
| -48% | -$8.53M |
|
373
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $8.67M | 0.05% |
126,776
-6,732
| -5% | -$501K |
|
374
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $8.6M | 0.05% |
118,452
-5,439
| -4% | -$387K |
|
375
Progressive
PGR
$122B
| $8.58M | 0.05% |
73,798
-1,596
| -2% | -$181K |
|
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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.