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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
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$35.6M 0.19%
1,335,332
-14,175
-1% -$398K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$35.3M 0.19%
619,835
+61,255
+11% +$3.77M
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$34.7M 0.19%
201,402
-36,572
-15% -$6.86M
NEE icon
104
NextEra Energy
NEE
$179B
$34M 0.18%
439,524
-4,720
-1% -$359K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$33.7M 0.18%
339,940
-89,248
-21% -$8.89M
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$33.1M 0.18%
522,720
+11,981
+2% +$805K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.92B
$33.1M 0.18%
178,466
+20,149
+13% +$3.9M
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$30B
$33M 0.18%
760,164
+91,761
+14% +$4.37M
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.88B
$32.7M 0.18%
664,644
+496,096
+294% +$24.5M
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$32.5M 0.18%
699,197
+3,055
+0.4% +$154K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$32.4M 0.17%
1,797,024
+1,038,374
+137% +$19.8M
CSCO icon
112
Cisco
CSCO
$475B
$32.4M 0.17%
759,923
+71,539
+10% +$3.42M
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$32M 0.17%
247,179
+23,029
+10% +$3.26M
MA icon
114
Mastercard
MA
$492B
$32M 0.17%
101,472
-4,356
-4% -$1.5M
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.6B
$31.9M 0.17%
1,334,255
+86,546
+7% +$2.08M
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$31.6M 0.17%
2,177,788
+572,740
+36% +$9.16M
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$31.5M 0.17%
530,602
+213,296
+67% +$12.7M
BAC icon
118
Bank of America
BAC
$448B
$31.3M 0.17%
1,006,079
+108,299
+12% +$3.9M
QCOM icon
119
Qualcomm
QCOM
$171B
$31.1M 0.17%
243,484
+20,233
+9% +$2.75M
XMLV icon
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$30.9M 0.17%
600,365
-4,821
-0.8% -$259K
CVS icon
121
CVS Health
CVS
$120B
$30.4M 0.16%
328,459
-14,778
-4% -$1.44M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.9B
$30.4M 0.16%
485,807
+1,594
+0.3% +$108K
BX icon
123
Blackstone
BX
$118B
$30.3M 0.16%
332,473
+64,910
+24% +$7.01M
NUBD icon
124
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$30.3M 0.16%
1,322,984
-1,883
-0.1% -$43.5K
AMD icon
125
Advanced Micro Devices
AMD
$774B
$30.2M 0.16%
395,569
+38,837
+11% +$3.64M
3 4
5
6 7

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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.