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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 | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$13.4B
| $5.2M | 0.03% |
87,537
+20,110
| +30% | +$1.26M |
|
577
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $5.19M | 0.03% |
103,976
-23,732
| -19% | -$1.19M |
|
578
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
| $5.18M | 0.03% |
119,906
+5,964
| +5% | +$261K |
|
579
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $5.16M | 0.03% |
98,780
-80,842
| -45% | -$4.43M |
|
580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.11M | 0.03% |
80,189
-3,807
| -5% | -$267K |
|
581
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $5.11M | 0.03% |
171,618
+14,400
| +9% | +$455K |
|
582
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $5.1M | 0.03% |
248,510
-7,826
| -3% | -$171K |
|
583
Cheniere Energy
LNG
$55.4B
| $5.08M | 0.03% |
38,212
-25,055
| -40% | -$3.41M |
|
584
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $5.08M | 0.03% |
145,969
-3,300
| -2% | -$121K |
|
585
Plug Power
PLUG
$3.2B
| $5.05M | 0.03% |
304,975
-22,311
| -7% | -$443K |
|
586
Exelon
EXC
$46.6B
| $5.01M | 0.03% |
110,589
+2,071
| +2% | +$97.4K |
|
587
Amplify Cybersecurity ETF
HACK
$3B
| $4.98M | 0.03% |
108,679
-4,436
| -4% | -$223K |
|
588
Casey's General Stores
CASY
$31B
| $4.97M | 0.03% |
26,885
+170
| +0.6% | +$34.2K |
|
|
BSCN
589
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.94M | 0.03% |
235,775
+12,751
| +6% | +$268K |
|
590
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $4.93M | 0.03% |
253,967
+45,038
| +22% | +$984K |
|
591
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $4.92M | 0.03% |
143,210
+57,308
| +67% | +$2.06M |
|
|
QQQH
592
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
| $4.9M | 0.03% |
127,633
-11,300
| -8% | -$500K |
|
593
Weyerhaeuser
WY
$17.8B
| $4.87M | 0.03% |
146,943
-21,738
| -13% | -$829K |
|
594
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $4.86M | 0.03% |
110,032
+1,816
| +2% | +$86.6K |
|
595
General Motors
GM
$76.1B
| $4.86M | 0.03% |
152,860
-41,551
| -21% | -$1.56M |
|
596
EPAM Systems
EPAM
$5.17B
| $4.85M | 0.03% |
16,457
+14,542
| +759% | +$4.44M |
|
597
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $4.85M | 0.03% |
46,994
-839
| -2% | -$95.2K |
|
598
Eversource Energy
ES
$26.9B
| $4.85M | 0.03% |
57,371
+3,602
| +7% | +$320K |
|
599
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $4.84M | 0.03% |
135,877
+49,193
| +57% | +$2.19M |
|
600
Novartis
NVS
$290B
| $4.84M | 0.03% |
57,226
+2,986
| +6% | +$262K |
|
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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.