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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
FAB icon
1201
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$1.51M 0.01%
22,982
-2,984
-11% -$213K
BXMT icon
1202
Blackstone Mortgage Trust
BXMT
$2.44B
$1.5M 0.01%
54,153
-9,832
-15% -$298K
AVY icon
1203
Avery Dennison
AVY
$13.6B
$1.49M 0.01%
9,216
+214
+2% +$36.6K
CHPT icon
1204
ChargePoint
CHPT
$160M
$1.49M 0.01%
5,430
+868
+19% +$241K
GUNR icon
1205
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.48M 0.01%
37,398
+6,207
+20% +$280K
PMAY icon
1206
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.48M 0.01%
54,146
+9,614
+22% +$276K
TRND icon
1207
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$1.48M 0.01%
54,175
+17,303
+47% +$481K
GVI icon
1208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.47M 0.01%
+13,951
New +$1.48M
TYG
1209
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.47M 0.01%
49,711
+858
+2% +$28.1K
XPO icon
1210
XPO
XPO
$24.7B
$1.47M 0.01%
51,333
+5,222
+11% +$166K
CP icon
1211
Canadian Pacific Kansas City
CP
$82.6B
$1.47M 0.01%
21,005
-1,191
-5% -$86.2K
BOCT icon
1212
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.46M 0.01%
48,044
-1,389
-3% -$44.4K
ON icon
1213
ON Semiconductor
ON
$31.8B
$1.46M 0.01%
29,050
-4,526
-13% -$252K
LVHD icon
1214
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.46M 0.01%
38,794
-2,063
-5% -$80.2K
SWK icon
1215
Stanley Black & Decker
SWK
$15.4B
$1.45M 0.01%
13,835
-1,417
-9% -$174K
STE icon
1216
Steris
STE
$23B
$1.45M 0.01%
7,029
-278
-4% -$62.7K
OHI icon
1217
Omega Healthcare
OHI
$13.9B
$1.45M 0.01%
51,354
+3,659
+8% +$104K
CRAK icon
1218
VanEck Oil Refiners ETF
CRAK
$270M
$1.44M 0.01%
+48,684
New +$1.53M
DOC icon
1219
Healthpeak Properties
DOC
$14.3B
$1.44M 0.01%
55,725
+4,259
+8% +$129K
POOL icon
1220
Pool Corp
POOL
$7.29B
$1.44M 0.01%
4,109
+667
+19% +$264K
TDY icon
1221
Teledyne Technologies
TDY
$31.2B
$1.44M 0.01%
3,846
-14
-0.4% -$5.84K
MUNI icon
1222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.44M 0.01%
28,006
+19,357
+224% +$1M
KSS icon
1223
Kohl's
KSS
$2.22B
$1.44M 0.01%
40,255
-254
-0.6% -$12.5K
EA
1224
DELISTED
Electronic Arts
EA
$1.44M 0.01%
11,806
-5,341
-31% -$681K
CAPE icon
1225
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$1.43M 0.01%
+68,998
New +$1.57M
47 48
49
50 51

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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.