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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 | |
|---|---|---|---|---|---|---|
926
Regions Financial
RF
$27.1B
| $2.56M | 0.01% |
136,661
+13,399
| +11% | +$277K |
|
927
eBay
EBAY
$46.6B
| $2.56M | 0.01% |
61,432
+7,111
| +13% | +$347K |
|
928
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.56M | 0.01% |
103,709
+54,676
| +112% | +$1.37M |
|
|
IBDP
929
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.56M | 0.01% |
103,419
+15,003
| +17% | +$373K |
|
930
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
| $2.56M | 0.01% |
58,242
+3,113
| +6% | +$149K |
|
931
Twilio
TWLO
$38.8B
| $2.55M | 0.01% |
30,415
-803
| -3% | -$89.8K |
|
|
B
932
Barrick Mining
B
$66.4B
| $2.55M | 0.01% |
143,971
+4,133
| +3% | +$89.7K |
|
933
LyondellBasell Industries
LYB
$20.1B
| $2.54M | 0.01% |
29,075
+4,039
| +16% | +$421K |
|
934
Fidelity MSCI Materials Index ETF
FMAT
$613M
| $2.52M | 0.01% |
61,515
+9,285
| +18% | +$435K |
|
935
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.52M | 0.01% |
72,363
+5,767
| +9% | +$220K |
|
936
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $2.51M | 0.01% |
156,258
+6,998
| +5% | +$124K |
|
937
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $2.49M | 0.01% |
+51,569
| New | +$2.54M |
|
938
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
| $2.49M | 0.01% |
64,230
+29,914
| +87% | +$1.25M |
|
939
BlackRock Floating Rate Income Strategies Fund
FRA
$393M
| $2.49M | 0.01% |
218,359
-43,020
| -16% | -$516K |
|
940
Zscaler
ZS
$29.4B
| $2.48M | 0.01% |
16,594
+6,759
| +69% | +$1.2M |
|
941
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $2.48M | 0.01% |
45,900
+96
| +0.2% | +$5.63K |
|
942
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $2.47M | 0.01% |
79,360
-3,709
| -4% | -$121K |
|
943
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| $2.47M | 0.01% |
137,794
+61,222
| +80% | +$1.14M |
|
944
Olin
OLN
$2.17B
| $2.47M | 0.01% |
53,355
+38,726
| +265% | +$2.24M |
|
945
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.47M | 0.01% |
99,413
+55,210
| +125% | +$1.4M |
|
946
Polaris
PII
$3.9B
| $2.46M | 0.01% |
24,808
+4,369
| +21% | +$453K |
|
947
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $2.46M | 0.01% |
63,483
+14,201
| +29% | +$592K |
|
948
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.46M | 0.01% |
48,125
-16,780
| -26% | -$894K |
|
|
ZOM
949
DELISTED
Zomedica Corp.
ZOM
| $2.46M | 0.01% |
11,172,160
+6,000
| +0.1% | +$1.53K |
|
950
Viper Energy
VNOM
$14.7B
| $2.45M | 0.01% |
91,688
+5,447
| +6% | +$165K |
|
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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.