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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$112B
| $71M | 0.38% |
768,631
-14,634
| -2% | -$1.46M |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $69.9M | 0.38% |
1,955,066
-990
| -0.1% | -$39.7K |
|
53
UnitedHealth
UNH
$366B
| $68.4M | 0.37% |
133,189
+9,853
| +8% | +$4.95M |
|
54
Visa
V
$677B
| $68.3M | 0.37% |
346,848
-5,928
| -2% | -$1.23M |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $64.7M | 0.35% |
1,352,668
-99,707
| -7% | -$4.8M |
|
56
Chevron
CVX
$385B
| $63.3M | 0.34% |
437,372
+10,213
| +2% | +$1.69M |
|
57
Home Depot
HD
$354B
| $61.7M | 0.33% |
225,078
+9,491
| +4% | +$2.8M |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $61.7M | 0.33% |
693,238
+218,915
| +46% | +$21M |
|
59
Verizon
VZ
$196B
| $59.9M | 0.32% |
1,180,441
+59,215
| +5% | +$3M |
|
60
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $58.2M | 0.31% |
330,461
-25,055
| -7% | -$4.84M |
|
61
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $57M | 0.31% |
715,629
-162,383
| -18% | -$13.4M |
|
62
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $56.7M | 0.31% |
1,189,415
-4,919
| -0.4% | -$248K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $53.5M | 0.29% |
841,892
-234,464
| -22% | -$16.3M |
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $50.4M | 0.27% |
1,436,278
-219,754
| -13% | -$7.96M |
|
65
Costco
COST
$418B
| $50.2M | 0.27% |
104,830
-5,331
| -5% | -$2.7M |
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $49.3M | 0.27% |
1,000,480
-274,576
| -22% | -$14.8M |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $48.8M | 0.26% |
516,755
+125,775
| +32% | +$12.8M |
|
68
Meta Platforms (Facebook)
META
$1.53T
| $48.6M | 0.26% |
301,592
+21,430
| +8% | +$4.13M |
|
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $48.5M | 0.26% |
323,969
-2,523
| -0.8% | -$414K |
|
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $47.5M | 0.26% |
400,007
-97,362
| -20% | -$12.1M |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $46.8M | 0.25% |
558,733
+56,953
| +11% | +$5.19M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $46.8M | 0.25% |
348,560
-58,338
| -14% | -$8.54M |
|
73
Walt Disney
DIS
$179B
| $46.5M | 0.25% |
492,286
-66,084
| -12% | -$7.33M |
|
74
Walmart Inc
WMT
$898B
| $45.7M | 0.25% |
1,126,515
+34,845
| +3% | +$1.61M |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $45.5M | 0.25% |
908,550
+321,649
| +55% | +$16.1M |
|
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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.