We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$14.2B
| $8.58M | 0.05% |
103,048
-1,798
| -2% | -$170K |
|
377
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $8.57M | 0.05% |
238,839
+9,320
| +4% | +$347K |
|
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.53M | 0.05% |
115,839
-135,815
| -54% | -$10.6M |
|
379
PIMCO Dynamic Income Fund
PDI
$7.45B
| $8.52M | 0.05% |
408,264
-19,428
| -5% | -$431K |
|
380
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $8.52M | 0.05% |
170,512
-16,020
| -9% | -$858K |
|
381
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $8.44M | 0.05% |
216,657
-4,393
| -2% | -$178K |
|
382
Nucor
NUE
$61.5B
| $8.4M | 0.05% |
80,494
-485
| -0.6% | -$65.6K |
|
383
Energy Transfer Partners
ET
$71.4B
| $8.4M | 0.05% |
841,853
+89,046
| +12% | +$997K |
|
384
Rollins
ROL
$17.6B
| $8.39M | 0.05% |
240,201
+43,636
| +22% | +$1.5M |
|
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $8.37M | 0.05% |
79,459
-1,798
| -2% | -$204K |
|
386
GE Aerospace
GE
$382B
| $8.36M | 0.05% |
210,731
-26,837
| -11% | -$1.3M |
|
387
Occidental Petroleum
OXY
$58.4B
| $8.36M | 0.05% |
141,971
+12,969
| +10% | +$797K |
|
388
Nuveen ESG Emerging Markets Equity ETF
NUEM
$398M
| $8.34M | 0.04% |
305,446
+9,406
| +3% | +$266K |
|
389
iShares Russell 2000 Growth ETF
IWO
$15B
| $8.29M | 0.04% |
40,172
-4,318
| -10% | -$963K |
|
390
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $8.29M | 0.04% |
406,521
+15,133
| +4% | +$328K |
|
391
Dollar General
DG
$26.5B
| $8.26M | 0.04% |
33,642
-544
| -2% | -$127K |
|
392
ServiceNow
NOW
$129B
| $8.22M | 0.04% |
86,485
-165
| -0.2% | -$15.7K |
|
393
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $8.19M | 0.04% |
227,525
+2,683
| +1% | +$104K |
|
394
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $8.17M | 0.04% |
121,047
+60,287
| +99% | +$4.23M |
|
395
The Mosaic Company
MOS
$7.25B
| $8.15M | 0.04% |
172,561
+53,894
| +45% | +$3.3M |
|
396
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $8.1M | 0.04% |
150,285
-41,175
| -22% | -$2.42M |
|
397
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $8.09M | 0.04% |
121,898
+1,125
| +0.9% | +$81.2K |
|
398
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $8.06M | 0.04% |
275,986
+10,641
| +4% | +$336K |
|
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.04M | 0.04% |
94,273
-6,800
| -7% | -$615K |
|
400
Generac Holdings
GNRC
$13.1B
| $7.99M | 0.04% |
37,936
+9,329
| +33% | +$2.29M |
|
Similar funds
LP
TI
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.