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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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $4.07M | 0.02% |
129,206
-19,346
| -13% | -$666K |
|
|
DFS
677
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.02% |
42,918
+8,358
| +24% | +$894K |
|
678
Roku
ROKU
$22.5B
| $4.05M | 0.02% |
49,339
+8,193
| +20% | +$794K |
|
679
Albemarle
ALB
$15.1B
| $4.05M | 0.02% |
19,384
-1,728
| -8% | -$385K |
|
680
Edwards Lifesciences
EW
$53.6B
| $4.05M | 0.02% |
42,553
-1,967
| -4% | -$204K |
|
681
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $4.04M | 0.02% |
33,657
+14,525
| +76% | +$1.78M |
|
682
Canadian National Railway
CNI
$76.4B
| $4.04M | 0.02% |
35,918
+6,861
| +24% | +$802K |
|
683
Monster Beverage
MNST
$90.1B
| $4.01M | 0.02% |
173,196
+2,916
| +2% | +$63.4K |
|
|
DAY
684
DELISTED
Dayforce
DAY
| $4.01M | 0.02% |
85,106
+35,338
| +71% | +$1.96M |
|
685
Boston Scientific
BSX
$74.5B
| $4M | 0.02% |
107,329
+82,176
| +327% | +$3.35M |
|
686
abrdn Physical Silver Shares ETF
SIVR
$4.53B
| $4M | 0.02% |
205,265
+27,048
| +15% | +$588K |
|
687
lululemon athletica
LULU
$13.7B
| $4M | 0.02% |
14,657
+914
| +7% | +$293K |
|
688
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
| $3.99M | 0.02% |
128,801
+11,559
| +10% | +$384K |
|
689
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $3.98M | 0.02% |
79,993
+5,177
| +7% | +$262K |
|
690
Invesco Financial Preferred ETF
PGF
$668M
| $3.98M | 0.02% |
256,255
+18,329
| +8% | +$288K |
|
691
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $3.98M | 0.02% |
81,072
-37,326
| -32% | -$2.05M |
|
692
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $3.96M | 0.02% |
153,767
+4,689
| +3% | +$128K |
|
693
Dimensional International Value ETF
DFIV
$21.7B
| $3.95M | 0.02% |
136,783
+21,724
| +19% | +$693K |
|
694
Vertex Pharmaceuticals
VRTX
$133B
| $3.95M | 0.02% |
14,002
+1,055
| +8% | +$282K |
|
695
iShares US Utilities ETF
IDU
$1.37B
| $3.94M | 0.02% |
46,072
+25,041
| +119% | +$2.21M |
|
|
TWTR
696
DELISTED
Twitter, Inc.
TWTR
| $3.94M | 0.02% |
105,480
+39,477
| +60% | +$1.69M |
|
697
Prospect Capital
PSEC
$1.15B
| $3.94M | 0.02% |
563,173
+167,904
| +42% | +$1.29M |
|
698
TotalEnergies
TTE
$194B
| $3.93M | 0.02% |
74,740
+19,983
| +36% | +$1.07M |
|
699
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
| $3.93M | 0.02% |
95,952
-28,696
| -23% | -$1.23M |
|
700
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $3.92M | 0.02% |
72,129
-2,835
| -4% | -$173K |
|
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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.