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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
LOGI icon
1351
Logitech
LOGI
$15B
$1.18M 0.01%
22,745
-1,929
-8% -$119K
XHE icon
1352
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.18M 0.01%
13,949
-37,104
-73% -$3.49M
STOR
1353
DELISTED
STORE Capital Corporation
STOR
$1.18M 0.01%
45,315
+4,330
+11% +$120K
BNS icon
1354
Scotiabank
BNS
$111B
$1.18M 0.01%
19,926
+1,567
+9% +$102K
SNY icon
1355
Sanofi
SNY
$105B
$1.18M 0.01%
23,581
-1,032
-4% -$54.8K
FCVT icon
1356
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.18M 0.01%
37,273
-284
-0.8% -$9.81K
HQH
1357
abrdn Healthcare Investors
HQH
$1.35B
$1.18M 0.01%
63,002
+2,116
+3% +$41.8K
BSMO
1358
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.18M 0.01%
47,342
+37,149
+364% +$921K
UFPI icon
1359
UFP Industries
UFPI
$5.03B
$1.18M 0.01%
17,280
+805
+5% +$60.7K
JULW icon
1360
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.17M 0.01%
44,472
+18,571
+72% +$493K
EWU icon
1361
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.17M 0.01%
39,079
-48,049
-55% -$1.54M
GWW icon
1362
W.W. Grainger
GWW
$62.2B
$1.17M 0.01%
2,578
-60
-2% -$29.2K
FEP icon
1363
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.17M 0.01%
37,358
+7,449
+25% +$265K
ACGL icon
1364
Arch Capital
ACGL
$33.5B
$1.17M 0.01%
25,695
+1,895
+8% +$87.8K
STM icon
1365
STMicroelectronics
STM
$48.1B
$1.17M 0.01%
37,154
-1,049
-3% -$39.1K
VTC icon
1366
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.17M 0.01%
15,139
-3,670
-20% -$289K
KIO
1367
KKR Income Opportunities Fund
KIO
$459M
$1.17M 0.01%
100,209
+2,817
+3% +$36.7K
NACP icon
1368
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$1.16M 0.01%
41,920
+4,995
+14% +$151K
HIG icon
1369
Hartford Financial Services
HIG
$37.8B
$1.16M 0.01%
17,695
-9
-0.1% -$631
HTGC icon
1370
Hercules Capital
HTGC
$3.17B
$1.16M 0.01%
85,857
-20,478
-19% -$320K
RCL icon
1371
Royal Caribbean
RCL
$82.9B
$1.16M 0.01%
33,108
-19
-0.1% -$1.18K
AM icon
1372
Antero Midstream
AM
$10.5B
$1.15M 0.01%
127,358
+27,450
+27% +$286K
PMAR icon
1373
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.15M 0.01%
39,078
+5,770
+17% +$177K
USXF icon
1374
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$1.15M 0.01%
38,607
+213
+0.6% +$6.87K
HZNP
1375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.15M 0.01%
14,424
-1,213
-8% -$115K
53 54
55
56 57

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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.