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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $7.47M | 0.04% |
103,231
+2,410
| +2% | +$188K |
|
427
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
| $7.45M | 0.04% |
322,453
-6,277
| -2% | -$152K |
|
428
Annaly Capital Management
NLY
$17.5B
| $7.43M | 0.04% |
314,177
+19,973
| +7% | +$517K |
|
429
Marathon Petroleum
MPC
$95.8B
| $7.41M | 0.04% |
90,163
-15,523
| -15% | -$1.45M |
|
430
iShares Core Conservative Allocation ETF
AOK
$793M
| $7.37M | 0.04% |
213,048
-16,693
| -7% | -$595K |
|
431
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.31M | 0.04% |
69,870
+12,090
| +21% | +$1.26M |
|
432
AllianceBernstein
AB
$3.38B
| $7.29M | 0.04% |
175,254
+10,628
| +6% | +$446K |
|
433
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $7.26M | 0.04% |
249,397
+74,680
| +43% | +$2.23M |
|
434
Vanguard Total World Stock ETF
VT
$81.4B
| $7.24M | 0.04% |
84,779
-11,969
| -12% | -$1.11M |
|
435
Invesco S&P MidCap Momentum ETF
XMMO
$7.66B
| $7.23M | 0.04% |
101,580
+7,928
| +8% | +$633K |
|
436
iShares Global Clean Energy ETF
ICLN
$2.12B
| $7.21M | 0.04% |
378,371
-20,659
| -5% | -$403K |
|
|
XYZ
437
Block Inc
XYZ
$46.7B
| $7.19M | 0.04% |
117,038
+5,892
| +5% | +$538K |
|
438
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $7.19M | 0.04% |
69,693
-23,402
| -25% | -$2.52M |
|
439
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $7.15M | 0.04% |
112,620
+3,056
| +3% | +$209K |
|
440
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
| $7.15M | 0.04% |
346,897
+15,005
| +5% | +$331K |
|
441
Analog Devices
ADI
$187B
| $7.11M | 0.04% |
48,672
+1,455
| +3% | +$229K |
|
442
Fortinet
FTNT
$120B
| $7.09M | 0.04% |
125,317
-56,473
| -31% | -$3.35M |
|
443
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $7.09M | 0.04% |
213,553
+10,755
| +5% | +$370K |
|
444
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
| $7.04M | 0.04% |
297,910
+107,870
| +57% | +$2.79M |
|
445
Chubb
CB
$134B
| $7.01M | 0.04% |
35,680
+1,582
| +5% | +$326K |
|
446
Paychex
PAYX
$42.8B
| $7M | 0.04% |
61,485
-1,334
| -2% | -$168K |
|
447
Zoom
ZM
$30.5B
| $6.99M | 0.04% |
64,728
+25,715
| +66% | +$2.71M |
|
448
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $6.97M | 0.04% |
156,282
-6,102
| -4% | -$298K |
|
449
Capital Group Growth ETF
CGGR
$25.1B
| $6.9M | 0.04% |
345,827
+303,427
| +716% | +$6.84M |
|
450
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $6.86M | 0.04% |
167,558
-8,730
| -5% | -$370K |
|
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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.