We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.6M
| $1.97M | 0.01% |
27,285
-2,452
| -8% | -$218K |
|
1052
Quanta Services
PWR
$102B
| $1.97M | 0.01% |
15,695
-7,139
| -31% | -$876K |
|
1053
Packaging Corp of America
PKG
$22.9B
| $1.96M | 0.01% |
14,287
+854
| +6% | +$132K |
|
1054
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.96M | 0.01% |
80,198
-6,626
| -8% | -$168K |
|
1055
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $1.96M | 0.01% |
53,340
-25,686
| -33% | -$1.05M |
|
1056
Entergy
ETR
$49.9B
| $1.96M | 0.01% |
34,770
+786
| +2% | +$46.2K |
|
1057
Rivian
RIVN
$23.1B
| $1.96M | 0.01% |
76,061
+21,261
| +39% | +$664K |
|
1058
Global X US Preferred ETF
PFFD
$2.17B
| $1.95M | 0.01% |
91,729
-11,461
| -11% | -$248K |
|
|
ABB
1059
DELISTED
ABB Ltd
ABB
| $1.95M | 0.01% |
72,789
+7,233
| +11% | +$215K |
|
1060
Eastern Bankshares
EBC
$5.37B
| $1.94M | 0.01% |
105,100
+100
| +0.1% | +$1.94K |
|
1061
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $1.94M | 0.01% |
40,556
-94,468
| -70% | -$5.03M |
|
1062
Domino's
DPZ
$11.5B
| $1.93M | 0.01% |
4,955
-155
| -3% | -$57.3K |
|
1063
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $1.93M | 0.01% |
35,629
+4,851
| +16% | +$289K |
|
1064
Ventas
VTR
$46.3B
| $1.93M | 0.01% |
37,513
+9,556
| +34% | +$535K |
|
1065
Invesco WilderHill Clean Energy ETF
PBW
$462M
| $1.93M | 0.01% |
42,179
-1,425
| -3% | -$74.8K |
|
1066
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $1.93M | 0.01% |
+71,479
| New | +$1.93M |
|
1067
Dick's Sporting Goods
DKS
$18.1B
| $1.92M | 0.01% |
25,519
+3,712
| +17% | +$330K |
|
1068
Invesco Quality Municipal Securities
IQI
$539M
| $1.92M | 0.01% |
187,676
+118,916
| +173% | +$1.24M |
|
1069
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
| $1.91M | 0.01% |
57,333
+23,304
| +68% | +$802K |
|
1070
Humana
HUM
$46.2B
| $1.91M | 0.01% |
4,087
-157
| -4% | -$69.9K |
|
1071
Innovator US Equity Buffer ETF April
BAPR
$412M
| $1.91M | 0.01% |
63,863
+1,483
| +2% | +$46.9K |
|
1072
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
| $1.91M | 0.01% |
88,671
-115,895
| -57% | -$2.64M |
|
1073
Quest Diagnostics
DGX
$26.1B
| $1.9M | 0.01% |
14,272
+2,792
| +24% | +$380K |
|
1074
Global X FinTech ETF
FINX
$169M
| $1.9M | 0.01% |
89,065
-8,173
| -8% | -$209K |
|
1075
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $1.87M | 0.01% |
35,528
-1,189
| -3% | -$69.8K |
|
Similar funds
LP
TI
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.