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 | |
|---|---|---|---|---|---|---|
1151
CenterPoint Energy
CNP
$26.7B
| $1.63M | 0.01% |
55,107
-3,550
| -6% | -$109K |
|
1152
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $1.63M | 0.01% |
18,359
-2,345
| -11% | -$222K |
|
1153
Ulta Beauty
ULTA
$22.2B
| $1.63M | 0.01% |
4,224
-960
| -19% | -$381K |
|
1154
iShares US Transportation ETF
IYT
$2.3B
| $1.63M | 0.01% |
30,548
-12,888
| -30% | -$750K |
|
1155
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $1.62M | 0.01% |
93,723
-1,113
| -1% | -$20K |
|
1156
Toyota
TM
$223B
| $1.62M | 0.01% |
10,511
-543
| -5% | -$89.8K |
|
1157
Brown-Forman Class B
BF.B
$12.9B
| $1.62M | 0.01% |
23,068
+30
| +0.1% | +$2.01K |
|
1158
Roper Technologies
ROP
$39.3B
| $1.62M | 0.01% |
4,094
-256
| -6% | -$111K |
|
1159
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $1.61M | 0.01% |
41,742
+20,559
| +97% | +$850K |
|
|
X
1160
DELISTED
US Steel
X
| $1.61M | 0.01% |
89,838
-4,718
| -5% | -$129K |
|
1161
Baidu
BIDU
$35.5B
| $1.61M | 0.01% |
10,813
-3,153
| -23% | -$417K |
|
|
CCD
1162
Calamos Dynamic Convertible & Income Fund
CCD
$755M
| $1.61M | 0.01% |
74,949
+1,803
| +2% | +$42.5K |
|
1163
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $1.61M | 0.01% |
54,006
+22,217
| +70% | +$687K |
|
1164
Intercontinental Exchange
ICE
$87.2B
| $1.61M | 0.01% |
17,092
-596
| -3% | -$63.7K |
|
1165
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $1.6M | 0.01% |
48,497
+2,858
| +6% | +$97.7K |
|
1166
First Solar
FSLR
$24B
| $1.6M | 0.01% |
23,510
+1,772
| +8% | +$126K |
|
1167
NVR
NVR
$17B
| $1.6M | 0.01% |
400
| – | – |
|
1168
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
| $1.59M | 0.01% |
+58,478
| New | +$1.78M |
|
|
DOC
1169
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.59M | 0.01% |
91,136
-4,368
| -5% | -$77.1K |
|
1170
Innovator US Equity Buffer ETF January
BJAN
$349M
| $1.59M | 0.01% |
49,341
-399
| -0.8% | -$13.5K |
|
1171
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $1.58M | 0.01% |
72,894
-15,482
| -18% | -$372K |
|
1172
HCA Healthcare
HCA
$89.1B
| $1.58M | 0.01% |
9,434
-3,703
| -28% | -$796K |
|
1173
Carlisle Companies
CSL
$14.9B
| $1.58M | 0.01% |
6,638
+186
| +3% | +$46.3K |
|
1174
Okta
OKTA
$26.9B
| $1.58M | 0.01% |
17,504
+3,382
| +24% | +$365K |
|
1175
Bunge Global
BG
$21.7B
| $1.58M | 0.01% |
17,398
+2,907
| +20% | +$323K |
|
Similar funds
LP
HF
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.