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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
XVV icon
826
iShares ESG Screened S&P 500 ETF
XVV
$677M
$3.1M 0.02%
+109,363
New +$3.37M
TAXF icon
827
American Century Diversified Municipal Bond ETF
TAXF
$687M
$3.1M 0.02%
62,270
+48,043
+338% +$2.41M
GRID
828
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3.1M 0.02%
39,992
+2,091
+6% +$177K
SPHQ icon
829
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.1M 0.02%
73,841
+2,676
+4% +$123K
QDEC icon
830
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$3.09M 0.02%
165,307
-37,341
-18% -$751K
XSLV icon
831
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.09M 0.02%
69,468
-13,750
-17% -$632K
PEG icon
832
Public Service Enterprise Group
PEG
$37.8B
$3.09M 0.02%
48,829
+594
+1% +$40.4K
EVRG icon
833
Evergy
EVRG
$19.2B
$3.09M 0.02%
47,328
+1,023
+2% +$69.4K
IGLB icon
834
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.08M 0.02%
57,807
-47,497
-45% -$2.63M
EXG icon
835
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$3.06M 0.02%
397,218
-2,197
-0.6% -$18.9K
BRG
836
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.06M 0.02%
116,494
-3,735
-3% -$98.7K
COO icon
837
Cooper Companies
COO
$15B
$3.06M 0.02%
39,024
+36,088
+1,229% +$3.19M
FIF
838
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.05M 0.02%
213,247
+2,617
+1% +$38.8K
YUM icon
839
Yum! Brands
YUM
$41B
$3.05M 0.02%
26,878
-358
-1% -$41.6K
ASML icon
840
ASML
ASML
$695B
$3.05M 0.02%
6,402
+1,360
+27% +$759K
FDVV icon
841
Fidelity High Dividend ETF
FDVV
$10.4B
$3.04M 0.02%
84,583
+12,049
+17% +$471K
ABR icon
842
Arbor Realty Trust
ABR
$974M
$3.03M 0.02%
231,257
+203,348
+729% +$3.27M
SNA icon
843
Snap-on
SNA
$21.1B
$3.03M 0.02%
15,369
+737
+5% +$157K
TILT icon
844
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$3.02M 0.02%
20,812
– –
PFXF icon
845
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.02M 0.02%
166,646
-5,247
-3% -$99.8K
NTR icon
846
Nutrien
NTR
$32.1B
$3.01M 0.02%
37,882
-5,787
-13% -$562K
URI icon
847
United Rentals
URI
$70.3B
$3.01M 0.02%
12,384
+1,705
+16% +$502K
FLQL icon
848
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$3M 0.02%
77,466
-4,823
-6% -$200K
COF icon
849
Capital One
COF
$136B
$3M 0.02%
28,771
-878
-3% -$107K
MFUS icon
850
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$304M
$2.98M 0.02%
+82,286
New +$3.21M
32 33
34
35 36

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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.