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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
IYY icon
851
iShares Dow Jones US ETF
IYY
$3.07B
$2.98M 0.02%
32,225
-2,010
-6% -$202K
JNK icon
852
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.97M 0.02%
32,789
-6,074
-16% -$586K
ABFL
853
Abacus FCF Leaders ETF
ABFL
$546M
$2.97M 0.02%
65,553
+44,651
+214% +$2.15M
BNY
854
Bank of New York Mellon
BNY
$111B
$2.96M 0.02%
71,009
+9,048
+15% +$403K
INCE
855
Franklin Income Equity Focus ETF
INCE
$279M
$2.96M 0.02%
67,195
-5,930
-8% -$275K
EAGG icon
856
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.94M 0.02%
60,086
-38,015
-39% -$1.88M
XOP icon
857
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.93M 0.02%
24,558
-8,232
-25% -$1.16M
SHYG icon
858
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.92M 0.02%
72,072
-3,287
-4% -$139K
STX icon
859
Seagate
STX
$199B
$2.92M 0.02%
40,888
-1,109
-3% -$90.1K
LCID icon
860
Lucid Motors
LCID
$2.58B
$2.91M 0.02%
16,937
+1,634
+11% +$311K
IVOO icon
861
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$2.9M 0.02%
37,878
-8,292
-18% -$693K
INFL icon
862
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$2.9M 0.02%
101,542
+5,280
+5% +$167K
HYD icon
863
VanEck High Yield Muni ETF
HYD
$4.4B
$2.9M 0.02%
53,779
-16,913
-24% -$923K
ROBT icon
864
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$2.89M 0.02%
77,908
+3,768
+5% +$155K
VST icon
865
Vistra
VST
$49.2B
$2.88M 0.02%
125,831
+1,803
+1% +$44.6K
TD icon
866
Toronto Dominion Bank
TD
$204B
$2.87M 0.02%
43,816
+5,139
+13% +$373K
FBCG
867
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$2.87M 0.02%
132,017
+21,113
+19% +$528K
FCG icon
868
First Trust Natural Gas ETF
FCG
$645M
$2.86M 0.02%
130,496
-60,612
-32% -$1.56M
PHO icon
869
Invesco Water Resources ETF
PHO
$2.06B
$2.85M 0.02%
61,750
-1,840
-3% -$89.7K
GDV icon
870
Gabelli Dividend & Income Trust
GDV
$2.68B
$2.85M 0.02%
139,439
+59,899
+75% +$1.33M
THY icon
871
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$2.84M 0.02%
122,932
-1,866
-1% -$43.9K
IYJ icon
872
iShares US Industrials ETF
IYJ
$1.96B
$2.84M 0.02%
32,191
+450
+1% +$43.2K
CGXU icon
873
Capital Group International Focus Equity ETF
CGXU
$6.62B
$2.83M 0.02%
137,021
+121,137
+763% +$2.71M
SLQD icon
874
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.82M 0.02%
58,281
+28,930
+99% +$1.41M
MDIV icon
875
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2.82M 0.02%
185,966
-360
-0.2% -$5.84K
33 34
35
36 37

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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.