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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
BRSP
801
BrightSpire Capital
BRSP
$628M
$3.25M 0.02%
429,942
+53,353
+14% +$452K
STPZ icon
802
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.24M 0.02%
62,036
-92,484
-60% -$4.94M
ETV
803
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.24M 0.02%
239,677
+11,284
+5% +$162K
VWOB icon
804
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.24M 0.02%
52,819
+7,278
+16% +$471K
EUSB icon
805
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$3.24M 0.02%
73,574
+7,528
+11% +$335K
AGGY icon
806
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$3.24M 0.02%
72,376
+13,140
+22% +$598K
RTL
807
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.22M 0.02%
441,905
+30,157
+7% +$227K
ANET icon
808
Arista Networks
ANET
$265B
$3.22M 0.02%
137,212
-113,248
-45% -$3.11M
PBJ icon
809
Invesco Food & Beverage ETF
PBJ
$107M
$3.21M 0.02%
73,214
+44,976
+159% +$2.05M
CARR icon
810
Carrier Global
CARR
$52B
$3.21M 0.02%
89,926
-40,221
-31% -$1.58M
FCTR icon
811
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$3.2M 0.02%
117,642
-12,139
-9% -$359K
EQC
812
DELISTED
Equity Commonwealth
EQC
$3.2M 0.02%
+116,091
New +$3.14M
XYLD icon
813
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.19M 0.02%
74,828
-6,768
-8% -$310K
CCNE icon
814
CNB Financial Corp
CCNE
$1.03B
$3.18M 0.02%
131,290
– –
FTA icon
815
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.17M 0.02%
51,058
+7,675
+18% +$520K
BN icon
816
Brookfield
BN
$110B
$3.17M 0.02%
132,188
-9,223
-7% -$246K
CEG icon
817
Constellation Energy
CEG
$98.7B
$3.14M 0.02%
54,804
+23,716
+76% +$1.43M
CACG
818
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.14M 0.02%
87,163
-2,250
-3% -$88.6K
DES icon
819
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.13M 0.02%
111,076
+10,988
+11% +$330K
SRE icon
820
Sempra
SRE
$56.2B
$3.12M 0.02%
41,516
+18,170
+78% +$1.46M
YMAR icon
821
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$3.12M 0.02%
173,349
+134,782
+349% +$2.54M
PPG icon
822
PPG Industries
PPG
$25.5B
$3.11M 0.02%
27,237
+5,155
+23% +$644K
VICI icon
823
VICI Properties
VICI
$28.7B
$3.11M 0.02%
104,538
+32,096
+44% +$946K
CAG icon
824
Conagra Brands
CAG
$7.18B
$3.11M 0.02%
90,772
+1,668
+2% +$56.8K
BIBL icon
825
Inspire 100 ETF
BIBL
$503M
$3.1M 0.02%
106,613
+1,214
+1% +$39.1K
31 32
33
34 35

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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.