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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
BRO icon
1176
Brown & Brown
BRO
$23.9B
$1.58M 0.01%
27,011
+652
+2% +$40K
COHR icon
1177
Coherent
COHR
$63.9B
$1.57M 0.01%
30,896
-4,944
-14% -$301K
HTRB icon
1178
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.57M 0.01%
45,908
-211,494
-82% -$7.42M
NWL icon
1179
Newell Brands
NWL
$2.63B
$1.56M 0.01%
82,117
-5,589
-6% -$119K
IWL icon
1180
iShares Russell Top 200 ETF
IWL
$2.29B
$1.56M 0.01%
17,401
-16,468
-49% -$1.6M
PWV icon
1181
Invesco Large Cap Value ETF
PWV
$1.79B
$1.56M 0.01%
35,818
+2,713
+8% +$127K
GBCI icon
1182
Glacier Bancorp
GBCI
$6.48B
$1.56M 0.01%
32,918
-1,735
-5% -$81.7K
BMVP icon
1183
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.55M 0.01%
49,326
-3
-0% -$104
SCCO icon
1184
Southern Copper
SCCO
$159B
$1.54M 0.01%
33,852
-2,443
-7% -$139K
JXN icon
1185
Jackson Financial
JXN
$9.11B
$1.54M 0.01%
57,727
+10,983
+23% +$400K
STWD icon
1186
Starwood Property Trust
STWD
$6.03B
$1.54M 0.01%
73,742
+25,115
+52% +$578K
PID icon
1187
Invesco International Dividend Achievers ETF
PID
$917M
$1.54M 0.01%
89,852
-87,623
-49% -$1.62M
ENZL icon
1188
iShares MSCI New Zealand ETF
ENZL
$82.6M
$1.54M 0.01%
34,529
+6,192
+22% +$302K
OR icon
1189
OR Royalties Inc
OR
$6.16B
$1.53M 0.01%
151,753
-9,640
-6% -$116K
DXCM icon
1190
DexCom
DXCM
$34.5B
$1.53M 0.01%
20,542
-3,162
-13% -$289K
QDF icon
1191
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$1.53M 0.01%
30,136
-57
-0.2% -$3.15K
VGLT icon
1192
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.53M 0.01%
21,793
-13,393
-38% -$963K
FMAR icon
1193
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.53M 0.01%
50,654
+21,035
+71% +$668K
AON icon
1194
Aon
AON
$75.7B
$1.53M 0.01%
5,658
+433
+8% +$124K
PSEP icon
1195
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.53M 0.01%
54,273
-2,376
-4% -$68.5K
PSI icon
1196
Invesco Semiconductors ETF
PSI
$2.58B
$1.52M 0.01%
46,845
-4,818
-9% -$177K
AFGR
1197
First Trust Active Factor Large Cap Growth ETF
AFGR
$97M
$1.52M 0.01%
89,925
-1,699
-2% -$32.5K
GNR icon
1198
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.52M 0.01%
29,225
-496
-2% -$29.8K
PIE icon
1199
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.51M 0.01%
80,217
+3,526
+5% +$75.8K
DWX icon
1200
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.51M 0.01%
43,966
+2,925
+7% +$108K
46 47
48
49 50

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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.