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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.83M | 0.03% |
162,348
+87,086
| +116% | +$2.6M |
|
602
Genuine Parts
GPC
$18.5B
| $4.81M | 0.03% |
36,133
+10,647
| +42% | +$1.42M |
|
603
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.77M | 0.03% |
93,667
+4,974
| +6% | +$259K |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $4.77M | 0.03% |
119,645
-818
| -0.7% | -$38.5K |
|
605
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $4.72M | 0.03% |
151,008
+4,867
| +3% | +$160K |
|
606
Unilever
UL
$133B
| $4.71M | 0.03% |
91,375
+15,099
| +20% | +$769K |
|
607
Aflac
AFL
$60.5B
| $4.7M | 0.03% |
84,920
-1,935
| -2% | -$114K |
|
608
Wabtec
WAB
$49.9B
| $4.7M | 0.03% |
57,233
+42,684
| +293% | +$3.8M |
|
609
ProShares Large Cap Core Plus
CSM
$533M
| $4.7M | 0.03% |
105,307
-9,185
| -8% | -$451K |
|
610
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
| $4.69M | 0.03% |
157,916
+1,633
| +1% | +$51.2K |
|
|
BSJN
611
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.66M | 0.03% |
203,232
+32,644
| +19% | +$776K |
|
612
Huntington Bancshares
HBAN
$36.1B
| $4.66M | 0.03% |
387,462
+9,418
| +2% | +$125K |
|
613
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $4.66M | 0.03% |
218,198
+5,770
| +3% | +$136K |
|
614
Motorola Solutions
MSI
$77.7B
| $4.64M | 0.03% |
22,119
-76
| -0.3% | -$16.6K |
|
615
Invesco Senior Loan ETF
BKLN
$6.75B
| $4.63M | 0.03% |
228,518
+84,562
| +59% | +$1.79M |
|
|
PPL
616
PPL Corp
PPL
$26.7B
| $4.62M | 0.02% |
170,343
-18,991
| -10% | -$545K |
|
617
Expedia Group
EXPE
$39.1B
| $4.62M | 0.02% |
48,720
+39,603
| +434% | +$5.61M |
|
618
Trimble
TRMB
$13.1B
| $4.61M | 0.02% |
79,125
+22,992
| +41% | +$1.51M |
|
619
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
| $4.6M | 0.02% |
179,067
-2,403
| -1% | -$62.9K |
|
620
IQVIA
IQV
$39.8B
| $4.59M | 0.02% |
21,150
-672
| -3% | -$146K |
|
621
iShares US Financials ETF
IYF
$4.41B
| $4.59M | 0.02% |
65,565
+7,921
| +14% | +$604K |
|
|
DOCU
622
DocuSign
DOCU
$11.1B
| $4.54M | 0.02% |
79,189
+5,591
| +8% | +$453K |
|
623
Public Storage
PSA
$60.4B
| $4.53M | 0.02% |
14,502
+1,546
| +12% | +$535K |
|
624
Barings BDC
BBDC
$966M
| $4.51M | 0.02% |
484,632
-153,959
| -24% | -$1.56M |
|
625
Snowflake
SNOW
$115B
| $4.5M | 0.02% |
32,338
+8,091
| +33% | +$1.28M |
|
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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.