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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.3B
$45.4M 0.24%
3,050,589
-1,227,183
-29% -$19.9M
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$44.9M 0.24%
1,925,450
-33,613
-2% -$851K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$44.5M 0.24%
583,037
-145,537
-20% -$11.2M
KO icon
79
Coca-Cola
KO
$372B
$43.9M 0.24%
698,304
-2,644
-0.4% -$168K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$43.9M 0.24%
342,300
+65,221
+24% +$8.55M
VHT icon
81
Vanguard Health Care ETF
VHT
$19B
$43.9M 0.24%
186,288
+3,168
+2% +$764K
T icon
82
AT&T
T
$168B
$43.7M 0.24%
2,084,118
-490,421
-19% -$9.78M
PEP icon
83
PepsiCo
PEP
$189B
$43M 0.23%
257,903
+1,038
+0.4% +$175K
MCD icon
84
McDonald's
MCD
$194B
$42.6M 0.23%
172,602
+888
+0.5% +$219K
FSK icon
85
FS KKR Capital
FSK
$3.39B
$42.5M 0.23%
2,188,982
+87,500
+4% +$1.85M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$41.4M 0.22%
756,868
+55,244
+8% +$3.32M
LLY icon
87
Eli Lilly
LLY
$1.08T
$40.8M 0.22%
125,854
-1,165
-0.9% -$350K
MRK icon
88
Merck
MRK
$322B
$40.5M 0.22%
443,726
+16,344
+4% +$1.45M
LMT icon
89
Lockheed Martin
LMT
$138B
$38.6M 0.21%
89,723
+2,584
+3% +$1.13M
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.8B
$38.5M 0.21%
227,503
-24,823
-10% -$4.58M
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$37.8M 0.2%
523,739
+46,591
+10% +$3.5M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.9B
$37.5M 0.2%
620,904
-166,741
-21% -$11M
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$37.3M 0.2%
602,405
-39,386
-6% -$2.55M
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$37.1M 0.2%
120,438
-25,486
-17% -$8.33M
IAU icon
95
iShares Gold Trust
IAU
$64.8B
$37M 0.2%
1,079,853
-11,500
-1% -$409K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$36.7M 0.2%
361,385
+74,899
+26% +$7.73M
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$36.5M 0.2%
474,435
+11,565
+2% +$881K
FTGC icon
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$36.5M 0.2%
1,362,148
+175,038
+15% +$5.08M
CAT icon
99
Caterpillar
CAT
$388B
$35.9M 0.19%
200,834
-6,944
-3% -$1.46M
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35.7M 0.19%
835,720
+9,856
+1% +$449K
2 3
4
5 6

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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.