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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 | |
|---|---|---|---|---|---|---|
976
WisdomTree US High Dividend Fund
DHS
$1.59B
| $2.3M | 0.01% |
27,910
+8,589
| +44% | +$749K |
|
977
Cloudflare
NET
$116B
| $2.29M | 0.01% |
52,304
+4,580
| +10% | +$330K |
|
978
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$746M
| $2.28M | 0.01% |
35,036
-8,562
| -20% | -$622K |
|
979
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.27M | 0.01% |
102,334
-15,713
| -13% | -$365K |
|
980
Vanguard ESG International Stock ETF
VSGX
$6.84B
| $2.27M | 0.01% |
46,248
+26,946
| +140% | +$1.42M |
|
981
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $2.26M | 0.01% |
74,211
-49,948
| -40% | -$1.6M |
|
982
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $2.26M | 0.01% |
91,547
+12,426
| +16% | +$308K |
|
983
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.25M | 0.01% |
191,758
+3,558
| +2% | +$43.4K |
|
984
Hawaiian Electric Industries
HE
$2.07B
| $2.25M | 0.01% |
54,953
+528
| +1% | +$22.2K |
|
985
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $2.25M | 0.01% |
44,869
-10,181
| -18% | -$571K |
|
986
NIO
NIO
$11.3B
| $2.24M | 0.01% |
103,251
-22,839
| -18% | -$419K |
|
987
Vanguard Industrials ETF
VIS
$8.47B
| $2.24M | 0.01% |
13,726
-2,326
| -14% | -$412K |
|
988
Workday
WDAY
$43.1B
| $2.24M | 0.01% |
16,066
-397
| -2% | -$72.1K |
|
989
Markel Group
MKL
$22.7B
| $2.22M | 0.01% |
1,720
-35
| -2% | -$48K |
|
|
FITB
990
Fifth Third Bancorp
FITB
$52.5B
| $2.22M | 0.01% |
66,134
-19,386
| -23% | -$728K |
|
|
FTHY
991
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $2.21M | 0.01% |
152,305
-3,444
| -2% | -$54.3K |
|
992
EQT Corp
EQT
$33.8B
| $2.21M | 0.01% |
64,089
+42,265
| +194% | +$1.74M |
|
993
Republic Services
RSG
$66B
| $2.2M | 0.01% |
16,791
-6,898
| -29% | -$906K |
|
994
Franco-Nevada
FNV
$44.8B
| $2.19M | 0.01% |
16,681
-433
| -3% | -$64K |
|
995
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $2.18M | 0.01% |
80,163
+7,980
| +11% | +$238K |
|
996
Parker-Hannifin
PH
$133B
| $2.17M | 0.01% |
8,830
-231
| -3% | -$61.8K |
|
997
VF Corp
VFC
$5.74B
| $2.17M | 0.01% |
49,071
+7,191
| +17% | +$361K |
|
998
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $2.17M | 0.01% |
34,055
+7,481
| +28% | +$520K |
|
999
Edison International
EIX
$27.4B
| $2.16M | 0.01% |
34,187
+1,570
| +5% | +$106K |
|
1000
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $2.16M | 0.01% |
97,071
+7,959
| +9% | +$180K |
|
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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.