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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
RSPM icon
751
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$3.57M 0.02%
115,315
-12,075
-9% -$426K
IXC icon
752
iShares Global Energy ETF
IXC
$2.74B
$3.57M 0.02%
105,402
-142,327
-57% -$5.33M
ARKW icon
753
ARK Web x.0 ETF
ARKW
$1.78B
$3.56M 0.02%
72,667
-3,413
-4% -$212K
FDG icon
754
American Century Focused Dynamic Growth ETF
FDG
$425M
$3.56M 0.02%
67,804
+1,295
+2% +$77K
FJUN icon
755
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$3.55M 0.02%
100,955
+28,609
+40% +$1.03M
EPS icon
756
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.55M 0.02%
86,977
+8,761
+11% +$388K
QQEW icon
757
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$3.54M 0.02%
40,481
+9,893
+32% +$939K
GCC icon
758
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$3.53M 0.02%
150,537
+15,309
+11% +$391K
PDEC icon
759
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.53M 0.02%
122,749
-1,116
-0.9% -$33.2K
WELL icon
760
Welltower
WELL
$166B
$3.53M 0.02%
42,837
+3,257
+8% +$290K
FIDU icon
761
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.52M 0.02%
77,981
-3,650
-4% -$178K
DAPR icon
762
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$3.52M 0.02%
120,913
+108,645
+886% +$3.3M
CFG icon
763
Citizens Financial Group
CFG
$31.1B
$3.52M 0.02%
98,508
+11,610
+13% +$458K
FDIS icon
764
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$3.52M 0.02%
59,686
-4,501
-7% -$304K
RTH icon
765
VanEck Retail ETF
RTH
$260M
$3.51M 0.02%
23,094
+14,051
+155% +$2.33M
CEF icon
766
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$3.51M 0.02%
208,488
-8,371
-4% -$152K
RITM icon
767
Rithm Capital
RITM
$5.71B
$3.48M 0.02%
372,822
+41,146
+12% +$432K
ROK icon
768
Rockwell Automation
ROK
$50.1B
$3.47M 0.02%
17,413
+732
+4% +$165K
PARA
769
DELISTED
Paramount Global Class B
PARA
$3.46M 0.02%
140,097
+16,163
+13% +$493K
CZA icon
770
Invesco Zacks Mid-Cap ETF
CZA
$192M
$3.44M 0.02%
41,019
+67
+0.2% +$5.98K
PSK icon
771
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.44M 0.02%
95,910
+11,201
+13% +$405K
ROBO icon
772
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$3.44M 0.02%
76,414
+8,623
+13% +$431K
DDEC icon
773
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$3.42M 0.02%
114,473
+1,450
+1% +$44.7K
SPYX icon
774
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$3.42M 0.02%
111,327
+47,697
+75% +$1.59M
IOO icon
775
iShares Global 100 ETF
IOO
$9.43B
$3.39M 0.02%
52,960
-32,891
-38% -$2.28M
29 30
31
32 33

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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.