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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 | |
|---|---|---|---|---|---|---|
501
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6M | 0.03% |
87,824
-21,422
| -20% | -$1.62M |
|
502
First Merchants
FRME
$2.72B
| $5.99M | 0.03% |
168,150
-616
| -0.4% | -$24.2K |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| $5.99M | 0.03% |
157,935
+14,831
| +10% | +$638K |
|
504
Sprott Physical Silver Trust
PSLV
$13.6B
| $5.99M | 0.03% |
867,432
+104,743
| +14% | +$820K |
|
505
Mine Safety
MSA
$7.41B
| $5.98M | 0.03% |
49,383
+120
| +0.2% | +$14.9K |
|
506
iShares MBS ETF
MBB
$39B
| $5.97M | 0.03% |
61,271
-12,635
| -17% | -$1.24M |
|
507
GSK
GSK
$101B
| $5.96M | 0.03% |
109,582
+18,364
| +20% | +$1.01M |
|
508
Keysight
KEYS
$60.6B
| $5.96M | 0.03% |
43,254
-1,443
| -3% | -$205K |
|
509
KKR & Co
KKR
$99.5B
| $5.96M | 0.03% |
128,649
+308
| +0.2% | +$16.2K |
|
510
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $5.96M | 0.03% |
235,088
+202,890
| +630% | +$5.33M |
|
511
Southwest Airlines
LUV
$22B
| $5.95M | 0.03% |
164,743
-24,863
| -13% | -$1.07M |
|
512
AstraZeneca
AZN
$246B
| $5.95M | 0.03% |
45,028
+1,499
| +3% | +$197K |
|
513
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $5.93M | 0.03% |
276,709
+8,186
| +3% | +$191K |
|
514
iShares Morningstar Growth ETF
ILCG
$3.28B
| $5.93M | 0.03% |
118,431
-154
| -0.1% | -$8.54K |
|
515
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $5.93M | 0.03% |
73,499
+395
| +0.5% | +$34.7K |
|
|
SCHR
516
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.92M | 0.03% |
229,584
-21,738
| -9% | -$562K |
|
517
Invesco DB Energy Fund
DBE
$91.5M
| $5.88M | 0.03% |
224,639
+62,862
| +39% | +$1.67M |
|
518
Main Street Capital
MAIN
$5.47B
| $5.87M | 0.03% |
152,453
+12,774
| +9% | +$499K |
|
519
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
| $5.87M | 0.03% |
102,698
+3,020
| +3% | +$179K |
|
520
Tyler Technologies
TYL
$13B
| $5.83M | 0.03% |
17,523
+4,914
| +39% | +$1.8M |
|
521
Airbnb
ABNB
$108B
| $5.82M | 0.03% |
65,317
-353
| -0.5% | -$45.9K |
|
|
SLY
522
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.81M | 0.03% |
72,569
+12,079
| +20% | +$1.04M |
|
523
Church & Dwight Co
CHD
$24B
| $5.81M | 0.03% |
62,695
-1,163
| -2% | -$110K |
|
524
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.8M | 0.03% |
134,003
-120,480
| -47% | -$5.44M |
|
525
Fidelity National Information Services
FIS
$21.6B
| $5.78M | 0.03% |
63,014
-1,950
| -3% | -$194K |
|
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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.