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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
SBLK icon
1226
Star Bulk Carriers
SBLK
$3.21B
$1.43M 0.01%
57,391
-6,401
-10% -$186K
PNQI icon
1227
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.43M 0.01%
59,840
+7,470
+14% +$204K
EXPO icon
1228
Exponent
EXPO
$3.24B
$1.43M 0.01%
15,626
+374
+2% +$35.2K
THW
1229
abrdn World Healthcare Fund
THW
$560M
$1.42M 0.01%
98,821
-968
-1% -$14.9K
BJUL icon
1230
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.41M 0.01%
46,906
-2,493
-5% -$77.5K
PREF icon
1231
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.41M 0.01%
81,769
-5,519
-6% -$99.4K
HEDJ icon
1232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.41M 0.01%
42,940
-5,576
-11% -$200K
VTNR
1233
DELISTED
Vertex Energy, Inc
VTNR
$1.4M 0.01%
133,417
+33,417
+33% +$396K
FXR icon
1234
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$1.4M 0.01%
29,111
+1,136
+4% +$59.8K
MSTR icon
1235
Strategy Inc
MSTR
$38.2B
$1.4M 0.01%
85,260
+24,450
+40% +$707K
DBO icon
1236
Invesco DB Oil Fund
DBO
$387M
$1.4M 0.01%
76,761
-18,698
-20% -$350K
NTRS icon
1237
Northern Trust
NTRS
$34.8B
$1.4M 0.01%
14,512
+1,728
+14% +$183K
SUSC icon
1238
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.4M 0.01%
60,408
-19,481
-24% -$462K
TPHD icon
1239
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$1.4M 0.01%
47,211
+15,688
+50% +$500K
WCLD
1240
WisdomTree Cloud Computing Fund
WCLD
$319M
$1.4M 0.01%
49,872
-1,453
-3% -$47.1K
FPEI icon
1241
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.4M 0.01%
78,780
+5,128
+7% +$95.5K
MLM icon
1242
Martin Marietta Materials
MLM
$32.7B
$1.4M 0.01%
4,666
-1,192
-20% -$407K
CLOU icon
1243
Global X Cloud Computing ETF
CLOU
$281M
$1.39M 0.01%
84,260
-22,034
-21% -$409K
JCI icon
1244
Johnson Controls International
JCI
$91.7B
$1.39M 0.01%
29,006
-653
-2% -$36.4K
IGRO icon
1245
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.39M 0.01%
24,190
+509
+2% +$31.1K
CMS icon
1246
CMS Energy
CMS
$22.1B
$1.38M 0.01%
20,403
+624
+3% +$43.1K
SPDV icon
1247
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.37M 0.01%
48,164
+2,289
+5% +$70.8K
BUD icon
1248
AB InBev
BUD
$158B
$1.37M 0.01%
25,390
-2,302
-8% -$129K
LDSF icon
1249
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.37M 0.01%
73,091
-25,610
-26% -$488K
VRSK icon
1250
Verisk Analytics
VRSK
$24.2B
$1.37M 0.01%
7,896
-113
-1% -$21.1K
48 49
50
51 52

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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.