We are live on ! Find out more
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
SONY icon
1001
Sony
SONY
$137B
$2.16M 0.01%
131,805
-43,615
-25% -$773K
DFAU icon
1002
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.15M 0.01%
81,206
+13,123
+19% +$377K
BST icon
1003
BlackRock Science and Technology Trust
BST
$1.75B
$2.14M 0.01%
65,856
-4,428
-6% -$164K
JPUS
1004
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$2.13M 0.01%
23,331
– –
MELI icon
1005
Mercado Libre
MELI
$92.7B
$2.13M 0.01%
3,350
+845
+34% +$737K
OMC icon
1006
Omnicom Group
OMC
$23.7B
$2.12M 0.01%
33,391
+12,231
+58% +$905K
IIPR icon
1007
Innovative Industrial Properties
IIPR
$1.67B
$2.12M 0.01%
19,313
-691
-3% -$98K
TUR icon
1008
iShares MSCI Turkey ETF
TUR
$220M
$2.12M 0.01%
111,627
+12,137
+12% +$257K
KOMP icon
1009
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.12M 0.01%
52,293
+1,244
+2% +$56K
HRL icon
1010
Hormel Foods
HRL
$13.5B
$2.12M 0.01%
44,691
+3,457
+8% +$173K
MCHP icon
1011
Microchip Technology
MCHP
$43.3B
$2.11M 0.01%
36,385
-172
-0.5% -$11.4K
CDNS icon
1012
Cadence Design Systems
CDNS
$89.6B
$2.1M 0.01%
14,006
-512
-4% -$77.3K
XSD icon
1013
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$2.1M 0.01%
13,850
-1,468
-10% -$255K
GWX icon
1014
State Street SPDR S&P International Small Cap ETF
GWX
$927M
$2.1M 0.01%
72,511
+1,735
+2% +$55.7K
FVAL icon
1015
Fidelity Value Factor ETF
FVAL
$1.38B
$2.1M 0.01%
48,722
-403
-0.8% -$18.9K
PNOV icon
1016
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$2.1M 0.01%
74,009
-3,866
-5% -$113K
ALLY icon
1017
Ally Financial
ALLY
$13.5B
$2.09M 0.01%
62,424
+8,196
+15% +$327K
EL icon
1018
Estee Lauder
EL
$31.7B
$2.09M 0.01%
8,204
-352
-4% -$89.3K
ETSY icon
1019
Etsy
ETSY
$7.35B
$2.09M 0.01%
28,501
+567
+2% +$51.8K
FAUG icon
1020
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.08M 0.01%
60,244
-1,609
-3% -$57.7K
ISCV icon
1021
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$2.08M 0.01%
41,366
-761
-2% -$41.7K
DEED icon
1022
First Trust Securitized Plus ETF
DEED
$64.8M
$2.08M 0.01%
91,373
-80,451
-47% -$1.87M
BCE icon
1023
BCE
BCE
$21.5B
$2.06M 0.01%
41,878
+4,275
+11% +$229K
AAL icon
1024
American Airlines Group
AAL
$9.94B
$2.06M 0.01%
162,130
-29,592
-15% -$493K
GRMN
1025
Garmin
GRMN
$60.3B
$2.05M 0.01%
20,829
-92
-0.4% -$9.69K
39 40
41
42 43

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.