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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 | |
|---|---|---|---|---|---|---|
876
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.8M | 0.02% |
224,823
-25,388
| -10% | -$321K |
|
877
Blue Owl Capital
OBDC
$5.75B
| $2.8M | 0.02% |
227,341
+15,856
| +7% | +$217K |
|
878
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
| $2.77M | 0.01% |
162,241
-19,859
| -11% | -$351K |
|
879
J.M. Smucker
SJM
$12.7B
| $2.76M | 0.01% |
21,567
+2,466
| +13% | +$329K |
|
880
CarMax
KMX
$8.33B
| $2.76M | 0.01% |
30,494
+335
| +1% | +$31.5K |
|
881
MetLife
MET
$61.4B
| $2.76M | 0.01% |
43,920
+1,315
| +3% | +$87K |
|
882
Dave & Buster's
PLAY
$361M
| $2.75M | 0.01% |
84,059
+11,856
| +16% | +$475K |
|
|
BSCO
883
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.75M | 0.01% |
132,648
+26,008
| +24% | +$543K |
|
884
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $2.75M | 0.01% |
61,525
+2,897
| +5% | +$144K |
|
885
American International
AIG
$39.8B
| $2.74M | 0.01% |
53,634
+4,592
| +9% | +$267K |
|
|
GHY
886
PGIM Global High Yield Fund
GHY
$483M
| $2.74M | 0.01% |
239,074
+12,286
| +5% | +$152K |
|
887
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
| $2.74M | 0.01% |
84,628
-1,907
| -2% | -$58.6K |
|
|
MPT
888
Medical Properties Trust
MPT
$2.42B
| $2.73M | 0.01% |
179,130
+24,397
| +16% | +$439K |
|
889
Dollar Tree
DLTR
$24.7B
| $2.73M | 0.01% |
17,517
+1,707
| +11% | +$270K |
|
890
Nexstar Media Group
NXST
$5.7B
| $2.73M | 0.01% |
16,756
+2,422
| +17% | +$409K |
|
891
VanEck Inflation Allocation ETF
RAAX
$1.21B
| $2.72M | 0.01% |
109,826
+86,570
| +372% | +$2.36M |
|
892
Dolby
DLB
$5.75B
| $2.71M | 0.01% |
37,885
-11,838
| -24% | -$895K |
|
893
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.71M | 0.01% |
32,410
+3,110
| +11% | +$286K |
|
894
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
| $2.71M | 0.01% |
20,221
+6,636
| +49% | +$965K |
|
895
Cameco
CCJ
$43.1B
| $2.71M | 0.01% |
128,684
+6,134
| +5% | +$155K |
|
896
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $2.7M | 0.01% |
53,840
+4,263
| +9% | +$232K |
|
|
IBDN
897
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.7M | 0.01% |
107,910
+40,339
| +60% | +$1.01M |
|
898
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.7M | 0.01% |
42,369
+983
| +2% | +$65.9K |
|
899
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $2.69M | 0.01% |
53,716
+34,532
| +180% | +$1.87M |
|
900
United States Gasoline Fund
UGA
$137M
| $2.69M | 0.01% |
39,629
-63,272
| -61% | -$4.22M |
|
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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.