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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 | |
|---|---|---|---|---|---|---|
651
US Global Jets ETF
JETS
$825M
| $4.33M | 0.02% |
262,529
-64,131
| -20% | -$1.26M |
|
652
DTE Energy
DTE
$28.9B
| $4.33M | 0.02% |
34,150
-267
| -0.8% | -$34.8K |
|
653
First Trust Nasdaq Bank ETF
FTXO
$321M
| $4.32M | 0.02% |
165,939
+3,167
| +2% | +$90.9K |
|
|
BSCM
654
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.32M | 0.02% |
203,894
+4,793
| +2% | +$102K |
|
|
BSJM
655
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.31M | 0.02% |
195,417
+33,881
| +21% | +$763K |
|
656
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $4.29M | 0.02% |
86,347
-994
| -1% | -$49.4K |
|
657
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $4.29M | 0.02% |
145,753
+28,699
| +25% | +$847K |
|
658
Tyson Foods
TSN
$19.6B
| $4.26M | 0.02% |
49,534
-2,511
| -5% | -$225K |
|
659
Ameren
AEE
$30.1B
| $4.26M | 0.02% |
47,171
-6,086
| -11% | -$563K |
|
660
Chipotle Mexican Grill
CMG
$41.3B
| $4.19M | 0.02% |
160,100
-27,100
| -14% | -$755K |
|
661
TCW Transform 500 ETF
VOTE
$1.14B
| $4.19M | 0.02% |
95,639
-17,038
| -15% | -$812K |
|
662
DuPont de Nemours
DD
$19.5B
| $4.17M | 0.02% |
59,783
-1,587
| -3% | -$130K |
|
663
Kroger
KR
$34.3B
| $4.17M | 0.02% |
88,115
-11,810
| -12% | -$629K |
|
664
O'Reilly Automotive
ORLY
$74.5B
| $4.17M | 0.02% |
98,970
+30
| +0% | +$1.29K |
|
665
Travelers Companies
TRV
$77.2B
| $4.17M | 0.02% |
24,641
+225
| +0.9% | +$39.1K |
|
666
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $4.16M | 0.02% |
129,825
-3,040
| -2% | -$106K |
|
667
Cencora
COR
$60B
| $4.16M | 0.02% |
29,396
+290
| +1% | +$44.4K |
|
668
InvenTrust Properties
IVT
$2.59B
| $4.16M | 0.02% |
161,277
-222
| -0.1% | -$6.5K |
|
669
KLA
KLAC
$272B
| $4.13M | 0.02% |
129,560
+1,220
| +1% | +$41K |
|
670
VanEck Agribusiness ETF
MOO
$974M
| $4.13M | 0.02% |
47,759
+5,049
| +12% | +$492K |
|
671
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.11M | 0.02% |
69,925
+9,571
| +16% | +$612K |
|
|
IRBA
672
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
| $4.11M | 0.02% |
+461,649
| New | +$4.33M |
|
673
Simon Property Group
SPG
$71.4B
| $4.1M | 0.02% |
43,224
+19,152
| +80% | +$2.19M |
|
674
Diageo
DEO
$52.2B
| $4.09M | 0.02% |
23,498
+445
| +2% | +$84.6K |
|
675
First Trust Energy AlphaDEX Fund
FXN
$388M
| $4.07M | 0.02% |
276,021
-70,999
| -20% | -$1.15M |
|
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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.