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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
TAN icon
951
Invesco Solar ETF
TAN
$1.38B
$2.44M 0.01%
34,227
-8,916
-21% -$618K
PDO
952
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2.44M 0.01%
176,231
+2,415
+1% +$37.3K
EXR icon
953
Extra Space Storage
EXR
$31.4B
$2.44M 0.01%
14,313
-2,515
-15% -$466K
HYLB icon
954
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.43M 0.01%
72,098
-54,771
-43% -$1.95M
DOV icon
955
Dover
DOV
$27.9B
$2.43M 0.01%
20,035
-6,260
-24% -$847K
NDAQ icon
956
Nasdaq
NDAQ
$53.4B
$2.43M 0.01%
47,814
-17,895
-27% -$947K
NVG icon
957
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.43M 0.01%
185,469
+26,280
+17% +$356K
LYV icon
958
Live Nation Entertainment
LYV
$43.2B
$2.43M 0.01%
29,417
+2,186
+8% +$210K
JPS
959
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.43M 0.01%
334,377
+27,543
+9% +$210K
KCE icon
960
State Street SPDR S&P Capital Markets ETF
KCE
$475M
$2.43M 0.01%
33,263
-564
-2% -$45.2K
FCOM icon
961
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2.39M 0.01%
67,155
+330
+0.5% +$13K
BME icon
962
BlackRock Health Sciences Trust
BME
$577M
$2.39M 0.01%
56,352
-466
-0.8% -$20.2K
FJUL icon
963
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$2.39M 0.01%
72,116
+336
+0.5% +$11.5K
NZF icon
964
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.38M 0.01%
189,888
+108,987
+135% +$1.42M
VTHR icon
965
Vanguard Russell 3000 ETF
VTHR
$4.88B
$2.38M 0.01%
+14,070
New +$2.59M
XLC icon
966
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.37M 0.01%
43,590
-27,290
-39% -$1.64M
GNL icon
967
Global Net Lease
GNL
$1.9B
$2.36M 0.01%
166,549
-13,036
-7% -$186K
DIV icon
968
Global X SuperDividend US ETF
DIV
$780M
$2.35M 0.01%
120,871
+31,722
+36% +$650K
EQIX icon
969
Equinix
EQIX
$106B
$2.35M 0.01%
3,577
+196
+6% +$136K
BKH icon
970
Black Hills Corp
BKH
$5.63B
$2.33M 0.01%
32,093
-5,662
-15% -$425K
AIRR icon
971
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.33M 0.01%
62,670
-7,133
-10% -$280K
TMFC icon
972
Motley Fool 100 Index ETF
TMFC
$2.12B
$2.33M 0.01%
72,990
-25,642
-26% -$900K
GIGB icon
973
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$2.32M 0.01%
50,450
+105
+0.2% +$4.93K
CSGP icon
974
CoStar Group
CSGP
$12.5B
$2.32M 0.01%
38,399
-1,768
-4% -$107K
TPLE
975
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$2.31M 0.01%
98,196
+30,196
+44% +$731K
37 38
39
40 41

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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.