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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
VIOO icon
901
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.36B
$2.69M 0.01%
31,622
+1,086
+4% +$99.2K
GSUS icon
902
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$2.69M 0.01%
52,189
+995
+2% +$55.7K
CBSH icon
903
Commerce Bancshares
CBSH
$8.62B
$2.69M 0.01%
49,715
+3,264
+7% +$183K
MMP
904
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.68M 0.01%
56,186
+19,143
+52% +$955K
UTG icon
905
Reaves Utility Income Fund
UTG
$3.7B
$2.67M 0.01%
86,285
+3,530
+4% +$116K
FFEB icon
906
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$2.67M 0.01%
78,193
+3,587
+5% +$129K
IYG icon
907
iShares US Financial Services ETF
IYG
$2.23B
$2.67M 0.01%
54,042
-9,795
-15% -$531K
FFIN icon
908
First Financial Bankshares
FFIN
$5.06B
$2.67M 0.01%
67,964
-352
-0.5% -$14.4K
TMUS icon
909
T-Mobile US
TMUS
$193B
$2.66M 0.01%
19,771
-282
-1% -$36.8K
IMCB icon
910
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$2.66M 0.01%
47,141
-2,333
-5% -$144K
RSPH icon
911
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$800M
$2.62M 0.01%
97,910
+67,320
+220% +$1.91M
SUSB icon
912
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.62M 0.01%
108,838
-13,930
-11% -$338K
KXI icon
913
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.61M 0.01%
45,144
+35,985
+393% +$2.18M
RCS
914
PIMCO Strategic Income Fund
RCS
$249M
$2.61M 0.01%
508,707
+43,006
+9% +$232K
DUDE
915
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$2.61M 0.01%
109,658
-4,679
-4% -$119K
VUSB icon
916
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.61M 0.01%
52,963
+36,523
+222% +$1.8M
PAYC icon
917
Paycom
PAYC
$9.55B
$2.6M 0.01%
9,294
+843
+10% +$249K
TBUX icon
918
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$2.59M 0.01%
53,235
+45,226
+565% +$2.22M
RPG icon
919
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$2.59M 0.01%
87,650
-51,930
-37% -$1.68M
JQC icon
920
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.59M 0.01%
497,405
+19,191
+4% +$108K
FNB icon
921
FNB Corp
FNB
$6.91B
$2.58M 0.01%
237,938
+5,883
+3% +$68.7K
ENPH icon
922
Enphase Energy
ENPH
$5.33B
$2.58M 0.01%
13,228
+6,313
+91% +$1.14M
CGGO icon
923
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$2.58M 0.01%
128,580
+106,056
+471% +$2.3M
FAPR icon
924
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.58M 0.01%
90,752
+47,700
+111% +$1.43M
TIPX icon
925
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.58M 0.01%
132,311
+15,381
+13% +$308K
35 36
37
38 39

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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.