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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
(-15%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,301
New
145
Increased
1,425
Reduced
1,371
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$50.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$84.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$53.6M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
STAG Industrial
STAG
$7.12B
| $1.27M | 0.01% |
41,188
-1,025
| -2% | -$36.3K |
|
1302
Textron
TXT
$15.1B
| $1.27M | 0.01% |
20,784
-11,440
| -36% | -$751K |
|
1303
West Pharmaceutical
WST
$24.4B
| $1.27M | 0.01% |
4,196
-1,461
| -26% | -$475K |
|
1304
Insulet
PODD
$10.2B
| $1.26M | 0.01% |
5,805
+547
| +10% | +$124K |
|
1305
Saic
SAIC
$5.35B
| $1.26M | 0.01% |
13,557
+2,942
| +28% | +$257K |
|
1306
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.26M | 0.01% |
142,821
-7,831
| -5% | -$73.3K |
|
|
MRSH
1307
Marsh
MRSH
$90B
| $1.26M | 0.01% |
8,120
+33
| +0.4% | +$5.29K |
|
1308
BioNTech
BNTX
$23.1B
| $1.26M | 0.01% |
8,442
-394
| -4% | -$60.2K |
|
1309
FIVE9
FIVN
$2.53B
| $1.26M | 0.01% |
13,815
+746
| +6% | +$75.5K |
|
1310
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $1.26M | 0.01% |
41,717
-1,997
| -5% | -$62.5K |
|
|
ETB
1311
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $1.26M | 0.01% |
83,570
+1,696
| +2% | +$26.1K |
|
1312
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $1.25M | 0.01% |
19,538
-453
| -2% | -$31.2K |
|
|
FRC
1313
DELISTED
First Republic Bank
FRC
| $1.25M | 0.01% |
8,703
-823
| -9% | -$123K |
|
1314
Alcoa
AA
$13.1B
| $1.25M | 0.01% |
27,512
+1,628
| +6% | +$106K |
|
|
ETJ
1315
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.25M | 0.01% |
149,598
+6,368
| +4% | +$57.9K |
|
1316
Matador Resources
MTDR
$6.39B
| $1.25M | 0.01% |
26,923
-9,204
| -25% | -$500K |
|
1317
Check Point Software Technologies
CHKP
$13.7B
| $1.25M | 0.01% |
10,282
+1,872
| +22% | +$240K |
|
1318
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $1.25M | 0.01% |
26,304
-17,863
| -40% | -$931K |
|
|
SWN
1319
DELISTED
Southwestern Energy Company
SWN
| $1.25M | 0.01% |
200,096
-202,773
| -50% | -$1.57M |
|
1320
Innovator US Equity Buffer ETF March
BMAR
$255M
| $1.25M | 0.01% |
40,259
-862
| -2% | -$28.2K |
|
1321
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
| $1.25M | 0.01% |
59,343
-15,505
| -21% | -$333K |
|
1322
Atlassian
TEAM
$42.1B
| $1.24M | 0.01% |
6,635
+586
| +10% | +$125K |
|
|
TPHE
1323
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $1.24M | 0.01% |
50,519
+23,445
| +87% | +$619K |
|
1324
Biogen
BIIB
$31.1B
| $1.24M | 0.01% |
6,073
+282
| +5% | +$57.6K |
|
1325
Teradyne
TER
$64.2B
| $1.24M | 0.01% |
13,822
-708
| -5% | -$73.7K |
|
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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.