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Cambridge Investment Research Advisors

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
Cap. Flow
-$14.7M
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.18%
Holding
3,301
New
145
Increased
1,425
Reduced
1,371
Closed
260

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$50.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$84.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.7M
3
BND icon
Vanguard Total Bond Market
BND
+$53.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$41.8M
5
TIP icon
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
ECL icon
626
Ecolab
ECL
$78.1B
$4.49M 0.02%
29,204
+558
+2% +$92.5K
MTB icon
627
M&T Bank
MTB
$36.6B
$4.48M 0.02%
28,086
+7,524
+37% +$1.26M
K
628
DELISTED
Kellanova
K
$4.46M 0.02%
66,630
+1,172
+2% +$76.2K
PJAN icon
629
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.46M 0.02%
148,454
-9,340
-6% -$290K
RSPF icon
630
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$4.46M 0.02%
83,787
+3,038
+4% +$175K
IXJ icon
631
iShares Global Healthcare ETF
IXJ
$4.23B
$4.46M 0.02%
54,909
+40,101
+271% +$3.35M
FEX icon
632
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$4.45M 0.02%
58,535
+3,024
+5% +$250K
IEI icon
633
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.43M 0.02%
37,150
-13,147
-26% -$1.57M
PHK
634
PIMCO High Income Fund
PHK
$875M
$4.43M 0.02%
857,102
+113,296
+15% +$632K
XLG icon
635
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.43M 0.02%
154,450
+32,630
+27% +$1.02M
PFG icon
636
Principal Financial Group
PFG
$24.4B
$4.42M 0.02%
66,145
+6,377
+11% +$449K
ILCB icon
637
iShares Morningstar US Equity ETF
ILCB
$1.32B
$4.42M 0.02%
84,991
-8,694
-9% -$492K
DFAT icon
638
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.41M 0.02%
109,692
+61,846
+129% +$2.71M
IHAK icon
639
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4.41M 0.02%
125,951
-14,253
-10% -$540K
SRVR icon
640
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$4.4M 0.02%
127,738
-23,717
-16% -$871K
EFZ icon
641
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$4.39M 0.02%
103,114
+70,563
+217% +$2.83M
POCT icon
642
Innovator US Equity Power Buffer ETF October
POCT
$974M
$4.39M 0.02%
156,333
+1,222
+0.8% +$35.4K
FYX icon
643
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$4.39M 0.02%
57,232
-1,623
-3% -$136K
NXDT
644
NexPoint Diversified Real Estate Trust
NXDT
$250M
$4.38M 0.02%
265,440
+10,553
+4% +$164K
KRBN icon
645
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$4.37M 0.02%
88,710
-785
-0.9% -$37.7K
QPX icon
646
AdvisorShares Q Dynamic Growth ETF
QPX
$32.4M
$4.37M 0.02%
198,854
-492,521
-71% -$11.9M
MRO
647
DELISTED
Marathon Oil Corporation
MRO
$4.36M 0.02%
193,943
-213
-0.1% -$5.7K
VIGI icon
648
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.36M 0.02%
63,475
+12,248
+24% +$898K
IVOL icon
649
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$4.34M 0.02%
171,260
+45,536
+36% +$1.16M
QQQM icon
650
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.34M 0.02%
37,645
+6,427
+21% +$821K
24 25
26
27 28

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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.