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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
WCN
701
Waste Connections
WCN
$41.6B
$3.92M 0.02%
31,712
+15,441
+95% +$2M
UBER icon
702
Uber
UBER
$154B
$3.92M 0.02%
191,351
+10,953
+6% +$291K
J icon
703
Jacobs Solutions
J
$17B
$3.9M 0.02%
37,138
-232
-0.6% -$26K
UTF icon
704
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.9M 0.02%
154,204
+11,380
+8% +$306K
SMDV icon
705
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$3.89M 0.02%
66,219
-3,058
-4% -$187K
DFAS icon
706
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.89M 0.02%
81,049
+2,845
+4% +$148K
PXD
707
DELISTED
Pioneer Natural Resource Co.
PXD
$3.88M 0.02%
17,398
+3,339
+24% +$847K
BTI icon
708
British American Tobacco
BTI
$120B
$3.87M 0.02%
90,261
+6,832
+8% +$293K
DJP icon
709
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$3.87M 0.02%
111,250
+1,596
+1% +$61.7K
NXTG icon
710
First Trust Indxx NextG ETF
NXTG
$572M
$3.87M 0.02%
60,054
-3,666
-6% -$255K
ARKF icon
711
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$3.86M 0.02%
249,423
+7,123
+3% +$144K
FDRR icon
712
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$3.84M 0.02%
99,469
+2,880
+3% +$120K
IP icon
713
International Paper
IP
$21.8B
$3.84M 0.02%
91,782
-7,913
-8% -$367K
MGM icon
714
MGM Resorts International
MGM
$11.1B
$3.83M 0.02%
132,414
-10,443
-7% -$375K
FNF icon
715
Fidelity National Financial
FNF
$12.8B
$3.83M 0.02%
107,799
+13,979
+15% +$546K
DTD icon
716
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.83M 0.02%
66,065
-1,338
-2% -$82.5K
RBLX icon
717
Roblox
RBLX
$25.4B
$3.82M 0.02%
116,304
+6,723
+6% +$226K
IDEV icon
718
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.81M 0.02%
70,836
+9,098
+15% +$535K
PSCH icon
719
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$3.79M 0.02%
83,184
-4,998
-6% -$238K
VOOV icon
720
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$3.79M 0.02%
28,530
+8,689
+44% +$1.24M
BXMX
721
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.78M 0.02%
305,877
+74,043
+32% +$997K
LQDH icon
722
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$3.78M 0.02%
41,917
+3,486
+9% +$319K
TROW icon
723
T. Rowe Price
TROW
$23.8B
$3.78M 0.02%
33,287
+244
+0.7% +$31K
SPTL icon
724
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.78M 0.02%
114,342
-1,791
-2% -$60.7K
PDP icon
725
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$3.77M 0.02%
55,441
+13,665
+33% +$1.02M
27 28
29
30 31

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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.