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
MTCH icon
1126
Match Group
MTCH
$8.42B
$1.7M 0.01%
24,364
+1,576
+7% +$128K
RWR icon
1127
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.7M 0.01%
17,857
-27,814
-61% -$2.94M
GNTX icon
1128
Gentex
GNTX
$5B
$1.69M 0.01%
60,560
-7,916
-12% -$230K
ASO icon
1129
Academy Sports + Outdoors
ASO
$3.03B
$1.69M 0.01%
47,505
-774
-2% -$28.3K
NANR icon
1130
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$1.69M 0.01%
34,253
-7,190
-17% -$407K
DMAY icon
1131
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$1.68M 0.01%
54,551
+20,541
+60% +$668K
ICF icon
1132
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.68M 0.01%
27,694
-1,219
-4% -$80.1K
CRSP icon
1133
CRISPR Therapeutics
CRSP
$5.2B
$1.67M 0.01%
27,538
+5,708
+26% +$336K
BROS icon
1134
Dutch Bros
BROS
$9.06B
$1.67M 0.01%
52,838
+18,427
+54% +$755K
SIVB
1135
DELISTED
SVB Financial Group
SIVB
$1.67M 0.01%
4,234
+64
+2% +$30.1K
BOTZ icon
1136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$1.67M 0.01%
82,087
+1,183
+1% +$28K
ITB icon
1137
iShares US Home Construction ETF
ITB
$2.37B
$1.67M 0.01%
31,779
-7,862
-20% -$449K
MYD
1138
DELISTED
BlackRock MuniYield Fund
MYD
$1.67M 0.01%
149,580
+1,489
+1% +$17K
NAPR icon
1139
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$1.66M 0.01%
48,748
-1,567
-3% -$56.5K
RWO icon
1140
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.66M 0.01%
37,590
-4,222
-10% -$207K
JKHY icon
1141
Jack Henry & Associates
JKHY
$10.9B
$1.66M 0.01%
9,197
-194
-2% -$36.3K
CAH icon
1142
Cardinal Health
CAH
$54B
$1.65M 0.01%
31,569
+2,938
+10% +$167K
FNK icon
1143
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.65M 0.01%
40,493
-903
-2% -$39.9K
IDOG icon
1144
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.65M 0.01%
+65,493
New +$1.79M
VMW
1145
DELISTED
VMware, Inc
VMW
$1.64M 0.01%
14,416
-7
-0% -$795
BLES icon
1146
Inspire Global Hope ETF
BLES
$165M
$1.64M 0.01%
54,586
-1,016
-2% -$33.5K
BNOV icon
1147
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.64M 0.01%
57,204
-5,278
-8% -$159K
SPVM icon
1148
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$1.64M 0.01%
35,405
+4,493
+15% +$229K
IDXX icon
1149
Idexx Laboratories
IDXX
$44.3B
$1.64M 0.01%
4,665
+438
+10% +$179K
TAP icon
1150
Molson Coors Class B
TAP
$7.85B
$1.64M 0.01%
30,014
+2,225
+8% +$119K
44 45
46
47 48

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.