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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 | |
|---|---|---|---|---|---|---|
476
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $6.48M | 0.03% |
74,200
-13,357
| -15% | -$1.26M |
|
477
Invesco Total Return Bond ETF
GTO
$2.47B
| $6.48M | 0.03% |
134,509
+1,769
| +1% | +$88.1K |
|
478
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $6.45M | 0.03% |
165,926
+48,591
| +41% | +$2.05M |
|
479
Becton Dickinson
BDX
$50B
| $6.44M | 0.03% |
26,140
+411
| +2% | +$104K |
|
480
iShares US Infrastructure ETF
IFRA
$4.62B
| $6.43M | 0.03% |
188,940
+79,179
| +72% | +$2.92M |
|
|
EOI
481
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $6.4M | 0.03% |
433,430
+59,005
| +16% | +$954K |
|
482
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $6.39M | 0.03% |
+202,093
| New | +$6.73M |
|
483
Cleveland-Cliffs
CLF
$6.99B
| $6.37M | 0.03% |
414,414
+34,714
| +9% | +$830K |
|
484
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.34M | 0.03% |
75,525
-8,396
| -10% | -$764K |
|
485
Cummins
CMI
$87.8B
| $6.33M | 0.03% |
32,700
+2,046
| +7% | +$409K |
|
486
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $6.31M | 0.03% |
219,909
-48,631
| -18% | -$1.46M |
|
487
Invesco Leisure and Entertainment ETF
PEJ
$312M
| $6.29M | 0.03% |
173,493
+6,860
| +4% | +$286K |
|
488
Palo Alto Networks
PANW
$315B
| $6.24M | 0.03% |
75,786
-7,620
| -9% | -$676K |
|
489
Corning
GLW
$144B
| $6.23M | 0.03% |
197,835
+13,291
| +7% | +$458K |
|
490
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $6.18M | 0.03% |
178,613
-52,935
| -23% | -$1.96M |
|
491
D.R. Horton
DHI
$40.8B
| $6.17M | 0.03% |
93,139
+44,602
| +92% | +$3.13M |
|
492
Warner Bros
WBD
$69.3B
| $6.14M | 0.03% |
457,545
+429,702
| +1,543% | +$7.97M |
|
493
AutoZone
AZO
$49.7B
| $6.1M | 0.03% |
2,839
+1,037
| +58% | +$2.13M |
|
494
Norwegian Cruise Line
NCLH
$8.69B
| $6.1M | 0.03% |
548,581
-16,963
| -3% | -$284K |
|
495
Shell
SHEL
$249B
| $6.1M | 0.03% |
116,646
-20,342
| -15% | -$1.14M |
|
496
Rio Tinto
RIO
$165B
| $6.09M | 0.03% |
99,884
+6,494
| +7% | +$465K |
|
497
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $6.08M | 0.03% |
86,773
-37,282
| -30% | -$2.71M |
|
498
Allstate
ALL
$64.7B
| $6.07M | 0.03% |
47,859
-5,521
| -10% | -$723K |
|
499
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
| $6.05M | 0.03% |
167,593
+118,858
| +244% | +$4.74M |
|
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.03M | 0.03% |
118,009
-30,915
| -21% | -$1.61M |
|
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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.