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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
AMP icon
1101
Ameriprise Financial
AMP
$50.1B
$1.79M 0.01%
7,520
+759
+11% +$203K
BNDD icon
1102
Quadratic Deflation ETF
BNDD
$20.6M
$1.79M 0.01%
9,900
-9,858
-50% -$1.84M
PJUN icon
1103
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$1.78M 0.01%
61,390
+11,343
+23% +$348K
NFLT icon
1104
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$1.78M 0.01%
80,924
+9,136
+13% +$210K
XSVM icon
1105
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.78M 0.01%
40,010
-226,327
-85% -$11.3M
TIPZ icon
1106
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.6M
$1.78M 0.01%
30,864
-4,596
-13% -$276K
BLOK icon
1107
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.77M 0.01%
97,547
+86
+0.1% +$2.1K
FICS icon
1108
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.77M 0.01%
62,181
-13,971
-18% -$428K
BR icon
1109
Broadridge
BR
$19.2B
$1.76M 0.01%
12,353
-19
-0.2% -$2.76K
EVT icon
1110
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$1.76M 0.01%
73,714
+5,369
+8% +$136K
VOD icon
1111
Vodafone
VOD
$37.4B
$1.75M 0.01%
112,621
-31,079
-22% -$496K
ILMN icon
1112
Illumina
ILMN
$28.8B
$1.75M 0.01%
9,774
+1,582
+19% +$404K
VTRS icon
1113
Viatris
VTRS
$18.7B
$1.75M 0.01%
166,966
+4,784
+3% +$52.4K
VAW icon
1114
Vanguard Materials ETF
VAW
$3.05B
$1.75M 0.01%
10,903
-115
-1% -$21.1K
CTAS icon
1115
Cintas
CTAS
$80.5B
$1.74M 0.01%
18,664
-124
-0.7% -$12.1K
FXL icon
1116
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$1.74M 0.01%
18,457
-651
-3% -$67.1K
SFNC icon
1117
Simmons First National
SFNC
$3.47B
$1.73M 0.01%
81,362
+21,362
+36% +$519K
CHGX
1118
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.73M 0.01%
66,036
+2,244
+4% +$63.8K
XT icon
1119
iShares Future Exponential Technologies ETF
XT
$4.01B
$1.73M 0.01%
35,990
-2,568
-7% -$133K
WYNN icon
1120
Wynn Resorts
WYNN
$10.5B
$1.72M 0.01%
30,111
-1,170
-4% -$77.3K
BBH icon
1121
VanEck Biotech ETF
BBH
$428M
$1.71M 0.01%
11,713
-1,240
-10% -$185K
IWC icon
1122
iShares Micro-Cap ETF
IWC
$1.51B
$1.71M 0.01%
16,429
+195
+1% +$22.5K
RA
1123
Brookfield Real Assets Income Fund
RA
$705M
$1.7M 0.01%
92,467
+4,369
+5% +$86.3K
PJUL icon
1124
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.7M 0.01%
57,868
+10,190
+21% +$302K
AGZD icon
1125
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.7M 0.01%
+74,542
New +$1.72M
43 44
45
46 47

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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.