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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
RGR icon
1251
Sturm, Ruger & Co
RGR
$601M
$1.37M 0.01%
21,467
+2,105
+11% +$142K
TY icon
1252
TRI-Continental Corp
TY
$1.92B
$1.37M 0.01%
52,186
+106
+0.2% +$3.04K
IYM icon
1253
iShares US Basic Materials ETF
IYM
$1.01B
$1.36M 0.01%
11,591
-2,339
-17% -$323K
APO icon
1254
Apollo Global Management
APO
$84.8B
$1.36M 0.01%
28,120
+5,068
+22% +$276K
CII icon
1255
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.36M 0.01%
77,481
-2,898
-4% -$55.1K
EAD
1256
Allspring Income Opportunities Fund
EAD
$377M
$1.36M 0.01%
209,461
+181
+0.1% +$1.31K
SMOG icon
1257
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.36M 0.01%
10,887
-892
-8% -$115K
SPIB icon
1258
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.35M 0.01%
41,538
-1,715
-4% -$56.7K
MAA icon
1259
Mid-America Apartment Communities
MAA
$15.6B
$1.35M 0.01%
7,731
+2,583
+50% +$480K
RODM icon
1260
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.34M 0.01%
54,037
-6,849
-11% -$187K
PTIN icon
1261
Pacer Trendpilot International ETF
PTIN
$190M
$1.34M 0.01%
54,970
-25,385
-32% -$624K
FSMB icon
1262
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.34M 0.01%
67,680
+6,424
+10% +$128K
REM icon
1263
iShares Mortgage Real Estate ETF
REM
$547M
$1.34M 0.01%
50,159
-28,713
-36% -$850K
EDV icon
1264
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.34M 0.01%
13,385
-99,415
-88% -$10.3M
LITE icon
1265
Lumentum
LITE
$78B
$1.34M 0.01%
16,863
+152
+0.9% +$13K
BIPC icon
1266
Brookfield Infrastructure
BIPC
$5.01B
$1.34M 0.01%
31,502
+989
+3% +$46.8K
KEY icon
1267
KeyCorp
KEY
$24.6B
$1.34M 0.01%
77,655
+7,870
+11% +$152K
THQ
1268
abrdn Healthcare Opportunities Fund
THQ
$809M
$1.33M 0.01%
66,927
+47
+0.1% +$984
DDOG icon
1269
Datadog
DDOG
$90.6B
$1.33M 0.01%
13,999
+1,171
+9% +$129K
CHI
1270
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.33M 0.01%
124,268
+6,309
+5% +$74.8K
LKQ icon
1271
LKQ Corp
LKQ
$6.38B
$1.33M 0.01%
27,064
-5,654
-17% -$278K
RRC icon
1272
Range Resources
RRC
$9.33B
$1.33M 0.01%
53,703
+33,158
+161% +$1.02M
BBY icon
1273
Best Buy
BBY
$18B
$1.32M 0.01%
20,222
+2,727
+16% +$227K
FXU icon
1274
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.31M 0.01%
40,570
+11,359
+39% +$381K
UPST icon
1275
Upstart Holdings
UPST
$3.01B
$1.31M 0.01%
41,305
+946
+2% +$56.3K
49 50
51
52 53

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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.