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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 | |
|---|---|---|---|---|---|---|
551
First Trust Water ETF
FIW
$1.92B
| $5.46M | 0.03% |
75,898
+1,340
| +2% | +$103K |
|
552
Iron Mountain
IRM
$37B
| $5.46M | 0.03% |
112,045
+4,454
| +4% | +$234K |
|
553
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $5.45M | 0.03% |
+234,127
| New | +$5.62M |
|
554
Labcorp
LH
$26.2B
| $5.43M | 0.03% |
26,966
+15,707
| +140% | +$3.35M |
|
555
Vale
VALE
$61.4B
| $5.42M | 0.03% |
370,567
+222,486
| +150% | +$3.8M |
|
556
EOG Resources
EOG
$75.1B
| $5.4M | 0.03% |
48,904
-2,533
| -5% | -$314K |
|
557
Lam Research
LRCX
$408B
| $5.38M | 0.03% |
126,230
+18,000
| +17% | +$857K |
|
|
NVO
558
Novo Nordisk
NVO
$203B
| $5.37M | 0.03% |
96,362
-12,640
| -12% | -$701K |
|
|
FISV
559
Fiserv Inc
FISV
$27.4B
| $5.35M | 0.03% |
60,097
-5,815
| -9% | -$564K |
|
560
Clorox
CLX
$12.8B
| $5.34M | 0.03% |
37,862
-1,312
| -3% | -$187K |
|
|
SCHW
561
Charles Schwab
SCHW
$189B
| $5.33M | 0.03% |
84,371
-190
| -0.2% | -$13.1K |
|
562
Black Stone Minerals
BSM
$3.08B
| $5.32M | 0.03% |
388,864
+14,873
| +4% | +$226K |
|
563
iShares Residential and Multisector Real Estate ETF
REZ
$848M
| $5.32M | 0.03% |
66,532
+38,853
| +140% | +$3.38M |
|
564
Healthcare Realty
HR
$6.58B
| $5.31M | 0.03% |
190,301
+7,022
| +4% | +$209K |
|
565
Delta Air Lines
DAL
$59.1B
| $5.3M | 0.03% |
183,094
-35,819
| -16% | -$1.37M |
|
566
Pultegroup
PHM
$24.6B
| $5.3M | 0.03% |
133,787
+30,019
| +29% | +$1.26M |
|
|
ATVI
567
DELISTED
Activision Blizzard
ATVI
| $5.29M | 0.03% |
67,958
+23,245
| +52% | +$1.81M |
|
568
Digital Realty Trust
DLR
$72.9B
| $5.28M | 0.03% |
40,670
+1,330
| +3% | +$184K |
|
569
Global X Cybersecurity ETF
BUG
$1.5B
| $5.25M | 0.03% |
210,061
+11,855
| +6% | +$326K |
|
570
Trade Desk
TTD
$6.34B
| $5.25M | 0.03% |
125,374
-11,292
| -8% | -$618K |
|
571
American Water Works
AWK
$26.8B
| $5.24M | 0.03% |
35,213
-13,884
| -28% | -$2.12M |
|
572
Nordson
NDSN
$17.3B
| $5.23M | 0.03% |
25,838
+6,915
| +37% | +$1.48M |
|
573
RPM International
RPM
$14.7B
| $5.23M | 0.03% |
66,412
+16,386
| +33% | +$1.38M |
|
574
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $5.22M | 0.03% |
72,626
+8,734
| +14% | +$680K |
|
575
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $5.2M | 0.03% |
152,904
+6,793
| +5% | +$242K |
|
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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.