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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
URTH icon
1276
iShares MSCI World ETF
URTH
$8.4B
$1.3M 0.01%
12,204
-417
-3% -$48.6K
QDPL icon
1277
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.3M 0.01%
44,909
+11,003
+32% +$347K
TCHP icon
1278
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.3M 0.01%
59,049
-17,202
-23% -$422K
UAPR icon
1279
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.3M 0.01%
52,871
+30,971
+141% +$786K
SCHJ icon
1280
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.3M 0.01%
54,576
-88,608
-62% -$2.12M
MSM icon
1281
MSC Industrial Direct
MSM
$6.77B
$1.29M 0.01%
17,227
+3,591
+26% +$295K
NIE
1282
Virtus Equity & Convertible Income Fund
NIE
$741M
$1.29M 0.01%
62,344
+5,653
+10% +$131K
BUFG icon
1283
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$1.29M 0.01%
73,234
-5,263
-7% -$97.8K
LUMN icon
1284
Lumen
LUMN
$6.6B
$1.29M 0.01%
118,511
+11,784
+11% +$132K
PNW icon
1285
Pinnacle West Capital
PNW
$12.2B
$1.29M 0.01%
17,681
+528
+3% +$39.5K
NNN icon
1286
NNN REIT
NNN
$8.87B
$1.29M 0.01%
30,044
-1,035
-3% -$45.5K
UBSI icon
1287
United Bankshares
UBSI
$6.68B
$1.29M 0.01%
36,807
+253
+0.7% +$8.88K
FOCT icon
1288
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.29M 0.01%
40,867
+950
+2% +$31.3K
NEOG icon
1289
Neogen
NEOG
$2.59B
$1.29M 0.01%
53,563
-1,311
-2% -$35.2K
PXE icon
1290
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$1.29M 0.01%
50,153
+20,812
+71% +$622K
QQQE icon
1291
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$1.29M 0.01%
20,425
-2,193
-10% -$150K
EELV icon
1292
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.28M 0.01%
55,224
+38,926
+239% +$966K
PSCD icon
1293
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$1.28M 0.01%
+17,188
New +$1.47M
MGF
1294
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1.28M 0.01%
364,319
-62,383
-15% -$224K
TPL icon
1295
Texas Pacific Land
TPL
$23.9B
$1.28M 0.01%
7,758
-171
-2% -$28K
LDOS icon
1296
Leidos
LDOS
$17.9B
$1.28M 0.01%
12,710
-64
-0.5% -$6.63K
PFIX icon
1297
Simplify Interest Rate Hedge ETF
PFIX
$175M
$1.28M 0.01%
22,669
+647
+3% +$36.9K
ALGN icon
1298
Align Technology
ALGN
$12.5B
$1.28M 0.01%
5,404
-451
-8% -$139K
FSEP icon
1299
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.28M 0.01%
40,069
+1,857
+5% +$61.8K
DWAS icon
1300
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$1.28M 0.01%
18,807
-14,853
-44% -$1.16M
50 51
52
53 54

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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.