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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
KBWD icon
1076
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$1.87M 0.01%
114,124
+32,586
+40% +$581K
NMZ icon
1077
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.86M 0.01%
159,400
+8,142
+5% +$97.8K
U icon
1078
Unity
U
$19.9B
$1.86M 0.01%
50,601
+25,845
+104% +$1.47M
SPXX icon
1079
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$1.86M 0.01%
118,899
+27,519
+30% +$453K
UAL icon
1080
United Airlines
UAL
$41.3B
$1.86M 0.01%
52,439
-3,502
-6% -$154K
LNC icon
1081
Lincoln National
LNC
$8.54B
$1.85M 0.01%
39,589
-2,280
-5% -$130K
PFEB icon
1082
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.85M 0.01%
68,571
+704
+1% +$19.7K
SMG icon
1083
ScottsMiracle-Gro
SMG
$3.59B
$1.84M 0.01%
23,327
-942
-4% -$93.1K
MDYV icon
1084
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.84M 0.01%
30,445
+10,372
+52% +$680K
SWKS icon
1085
Skyworks Solutions
SWKS
$10.5B
$1.84M 0.01%
19,847
-1,638
-8% -$177K
TFI icon
1086
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.83M 0.01%
39,941
+1,706
+4% +$78.8K
BAB icon
1087
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.83M 0.01%
66,049
+27,587
+72% +$771K
OALC icon
1088
OneAscent Large Cap Core ETF
OALC
$261M
$1.82M 0.01%
+92,199
New +$1.96M
AJG icon
1089
Arthur J. Gallagher & Co
AJG
$64.3B
$1.82M 0.01%
11,182
+232
+2% +$38.5K
XLSR icon
1090
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.82M 0.01%
47,861
-173
-0.4% -$7.17K
BAH icon
1091
Booz Allen Hamilton
BAH
$9.37B
$1.82M 0.01%
20,134
-686
-3% -$58.6K
SCHH icon
1092
Schwab US REIT ETF
SCHH
$11.4B
$1.82M 0.01%
86,156
-71,601
-45% -$1.65M
CF icon
1093
CF Industries
CF
$17.7B
$1.81M 0.01%
21,137
+7,435
+54% +$722K
OIH icon
1094
VanEck Oil Services ETF
OIH
$1.95B
$1.81M 0.01%
7,786
+2,611
+50% +$716K
SOFI icon
1095
SoFi Technologies
SOFI
$23.6B
$1.81M 0.01%
343,341
-22,886
-6% -$155K
VBIV
1096
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.81M 0.01%
74,438
+1,448
+2% +$49.3K
EMN icon
1097
Eastman Chemical
EMN
$8.36B
$1.8M 0.01%
20,092
+1,682
+9% +$174K
LGLV icon
1098
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.8M 0.01%
13,759
-5,316
-28% -$729K
IPOF
1099
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.8M 0.01%
181,393
-127,274
-41% -$1.29M
AGNC icon
1100
AGNC Investment
AGNC
$13B
$1.8M 0.01%
162,232
+35,499
+28% +$421K
42 43
44
45 46

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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.