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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 | |
|---|---|---|---|---|---|---|
401
Nuveen Municipal Value Fund
NUV
$1.9B
| $7.96M | 0.04% |
891,861
+47,222
| +6% | +$428K |
|
402
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $7.96M | 0.04% |
240,075
-9,595
| -4% | -$327K |
|
403
Williams Companies
WMB
$89.4B
| $7.95M | 0.04% |
254,859
+15,929
| +7% | +$550K |
|
404
iShares S&P 100 ETF
OEF
$20.6B
| $7.93M | 0.04% |
45,962
-2,742
| -6% | -$512K |
|
405
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $7.89M | 0.04% |
44,994
-5,368
| -11% | -$1.04M |
|
406
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.85M | 0.04% |
309,414
+12,443
| +4% | +$325K |
|
407
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.83M | 0.04% |
260,218
+7,448
| +3% | +$226K |
|
408
Palantir
PLTR
$430B
| $7.78M | 0.04% |
857,997
-68,922
| -7% | -$681K |
|
409
Freeport-McMoran
FCX
$93.6B
| $7.78M | 0.04% |
265,791
-19,846
| -7% | -$794K |
|
410
Booking.com
BKNG
$160B
| $7.77M | 0.04% |
111,075
-5,675
| -5% | -$484K |
|
411
Emerson Electric
EMR
$91.6B
| $7.74M | 0.04% |
97,309
+1,804
| +2% | +$159K |
|
412
WEC Energy
WEC
$35.9B
| $7.74M | 0.04% |
76,881
+1,093
| +1% | +$111K |
|
413
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $7.74M | 0.04% |
339,729
-45,913
| -12% | -$1.18M |
|
414
Prologis
PLD
$134B
| $7.7M | 0.04% |
65,457
+2,225
| +4% | +$308K |
|
415
Sysco
SYY
$40B
| $7.69M | 0.04% |
90,776
-9,441
| -9% | -$791K |
|
416
L3Harris
LHX
$53.7B
| $7.68M | 0.04% |
31,771
+5,919
| +23% | +$1.43M |
|
417
iShares Russell 2000 Value ETF
IWN
$14.7B
| $7.61M | 0.04% |
55,889
-4,000
| -7% | -$595K |
|
418
CME Group
CME
$96.1B
| $7.61M | 0.04% |
37,169
+1,879
| +5% | +$398K |
|
419
Valero Energy
VLO
$98.7B
| $7.61M | 0.04% |
71,569
-17,625
| -20% | -$2.09M |
|
420
Colgate-Palmolive
CL
$74.1B
| $7.6M | 0.04% |
94,817
+3,045
| +3% | +$238K |
|
421
US Bancorp
USB
$102B
| $7.57M | 0.04% |
164,459
-1,038
| -0.6% | -$51.8K |
|
422
Intuitive Surgical
ISRG
$142B
| $7.56M | 0.04% |
37,663
+1,619
| +4% | +$380K |
|
423
WisdomTree US MidCap Fund
EZM
$960M
| $7.56M | 0.04% |
164,405
-1,808
| -1% | -$91.6K |
|
424
Mondelez International
MDLZ
$81.1B
| $7.54M | 0.04% |
121,392
+6,682
| +6% | +$422K |
|
425
Diamondback Energy
FANG
$55.8B
| $7.48M | 0.04% |
61,717
+15,795
| +34% | +$2.16M |
|
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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.