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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
TEAF
1326
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.24M 0.01%
89,399
+1,800
+2% +$26.3K
VMO icon
1327
Invesco Municipal Opportunity Trust
VMO
$667M
$1.23M 0.01%
119,307
+11,065
+10% +$116K
OGE icon
1328
OGE Energy
OGE
$9.71B
$1.23M 0.01%
31,892
+801
+3% +$31.8K
BSCP
1329
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.23M 0.01%
60,088
+18,665
+45% +$384K
IFV icon
1330
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.23M 0.01%
69,485
+3,664
+6% +$71.5K
A icon
1331
Agilent Technologies
A
$42.2B
$1.23M 0.01%
10,325
-28,196
-73% -$3.47M
BTU icon
1332
Peabody Energy
BTU
$2.94B
$1.23M 0.01%
57,452
-8,130
-12% -$199K
EFR
1333
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1.22M 0.01%
99,752
-664
-0.7% -$8.3K
EOS
1334
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.22M 0.01%
75,574
+7,152
+10% +$129K
SPLK
1335
DELISTED
Splunk Inc
SPLK
$1.22M 0.01%
13,840
-2,447
-15% -$269K
ADSK icon
1336
Autodesk
ADSK
$54.5B
$1.22M 0.01%
7,080
-3,331
-32% -$641K
EBND icon
1337
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.22M 0.01%
59,522
-2,015
-3% -$42.9K
FHN icon
1338
First Horizon
FHN
$12.3B
$1.22M 0.01%
55,623
+23,731
+74% +$533K
RNP icon
1339
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.22M 0.01%
56,968
-1,223
-2% -$28.6K
BCI icon
1340
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1.21M 0.01%
44,561
-39,163
-47% -$1.17M
ACES icon
1341
ALPS Clean Energy ETF
ACES
$124M
$1.21M 0.01%
24,836
-49,923
-67% -$2.62M
FMHI icon
1342
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.21M 0.01%
25,402
-44,847
-64% -$2.18M
TTWO icon
1343
Take-Two Interactive
TTWO
$45.2B
$1.21M 0.01%
9,833
-1,489
-13% -$190K
ZBH icon
1344
Zimmer Biomet
ZBH
$19B
$1.2M 0.01%
11,425
+97
+0.9% +$11.5K
DFP
1345
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.2M 0.01%
55,743
-605
-1% -$14K
APTV icon
1346
Aptiv
APTV
$10.2B
$1.19M 0.01%
13,367
-4,707
-26% -$480K
VIOV icon
1347
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.19M 0.01%
15,452
+1,050
+7% +$87.2K
PTY icon
1348
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.19M 0.01%
94,801
+11,699
+14% +$167K
RGLD icon
1349
Royal Gold
RGLD
$19.1B
$1.19M 0.01%
11,110
+766
+7% +$94.7K
PFM icon
1350
Invesco Dividend Achievers ETF
PFM
$814M
$1.19M 0.01%
34,327
+2,678
+8% +$97.8K
52 53
54
55 56

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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.