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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
FUMB icon
1026
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$2.04M 0.01%
102,310
+30,344
+42% +$605K
PAPR icon
1027
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.04M 0.01%
75,661
-475
-0.6% -$13.4K
BDEC icon
1028
Innovator US Equity Buffer ETF December
BDEC
$223M
$2.04M 0.01%
67,033
+137
+0.2% +$4.38K
LQDI icon
1029
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$2.04M 0.01%
78,556
+12,430
+19% +$339K
FDT icon
1030
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.04M 0.01%
42,563
+4,477
+12% +$240K
FEMS icon
1031
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$2.04M 0.01%
58,595
+1,533
+3% +$58.3K
WHR icon
1032
Whirlpool
WHR
$2.82B
$2.04M 0.01%
13,143
-5,466
-29% -$950K
CSQ icon
1033
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.03M 0.01%
155,105
+676
+0.4% +$10.1K
DRIV icon
1034
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$2.03M 0.01%
94,507
-629
-0.7% -$15.1K
OMF icon
1035
OneMain Financial
OMF
$7.4B
$2.03M 0.01%
54,211
+42,945
+381% +$1.86M
COIN icon
1036
Coinbase
COIN
$39.1B
$2.02M 0.01%
42,935
+6,627
+18% +$631K
OTIS icon
1037
Otis Worldwide
OTIS
$27.7B
$2.02M 0.01%
28,566
-2,558
-8% -$188K
GSSC icon
1038
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$2.02M 0.01%
38,405
-728
-2% -$41.3K
LEG icon
1039
Leggett & Platt
LEG
$1.32B
$2.02M 0.01%
58,275
+4,800
+9% +$176K
VONG icon
1040
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$2.01M 0.01%
35,764
-11,471
-24% -$709K
HAL icon
1041
Halliburton
HAL
$27.5B
$2.01M 0.01%
64,115
+8,454
+15% +$315K
BAX icon
1042
Baxter International
BAX
$13.9B
$2.01M 0.01%
31,300
+1,730
+6% +$126K
SSB icon
1043
SouthState Bank Corp
SSB
$10.8B
$2.01M 0.01%
26,023
+8
+0% +$623
AEM icon
1044
Agnico Eagle Mines
AEM
$90.3B
$2M 0.01%
43,607
-4,992
-10% -$278K
FDLO icon
1045
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.99M 0.01%
44,665
-852
-2% -$39.9K
UWMC icon
1046
UWM Holdings
UWMC
$2.58B
$1.98M 0.01%
559,697
-3,821
-0.7% -$14.6K
DOCT
1047
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.98M 0.01%
65,287
+90
+0.1% +$2.82K
MDB icon
1048
MongoDB
MDB
$36.4B
$1.97M 0.01%
7,598
+580
+8% +$181K
DWM icon
1049
WisdomTree International Equity Fund
DWM
$694M
$1.97M 0.01%
43,348
+755
+2% +$37.5K
NXP icon
1050
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$1.97M 0.01%
143,902
+4,913
+4% +$67.9K
40 41
42
43 44

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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.