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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
HYT icon
1376
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.15M 0.01%
120,597
+21,836
+22% +$220K
JMBS icon
1377
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.15M 0.01%
23,954
+4,156
+21% +$201K
USHY icon
1378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.15M 0.01%
33,189
-8,618
-21% -$316K
BSJP
1379
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.15M 0.01%
52,299
+13,537
+35% +$311K
RZG icon
1380
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.15M 0.01%
29,976
+7,191
+32% +$300K
FCOR icon
1381
Fidelity Corporate Bond ETF
FCOR
$353M
$1.15M 0.01%
24,722
-1,698
-6% -$81K
AES icon
1382
AES
AES
$10.5B
$1.15M 0.01%
54,523
+3,261
+6% +$71.2K
IEUR icon
1383
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.15M 0.01%
25,464
-41
-0.2% -$2.03K
LDUR icon
1384
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.15M 0.01%
11,925
-209
-2% -$20.3K
KDP icon
1385
Keurig Dr Pepper
KDP
$42.3B
$1.14M 0.01%
32,328
+10,891
+51% +$395K
MCO icon
1386
Moody's
MCO
$84.6B
$1.14M 0.01%
4,205
-260
-6% -$77.8K
RFV icon
1387
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$1.14M 0.01%
13,702
-20
-0.1% -$1.81K
MP icon
1388
MP Materials
MP
$9.91B
$1.14M 0.01%
35,494
-19,455
-35% -$785K
AMCR icon
1389
Amcor
AMCR
$21.4B
$1.14M 0.01%
18,313
+520
+3% +$32.2K
MFC icon
1390
Manulife Financial
MFC
$72.9B
$1.14M 0.01%
65,631
-1,469
-2% -$27.8K
PBT
1391
Permian Basin Royalty Trust
PBT
$1.56B
$1.14M 0.01%
68,559
+16,023
+30% +$248K
QRVO icon
1392
Qorvo
QRVO
$8.68B
$1.14M 0.01%
12,038
-473
-4% -$51K
LYFT icon
1393
Lyft
LYFT
$6.48B
$1.13M 0.01%
85,233
+31,691
+59% +$739K
REET icon
1394
iShares Global REIT ETF
REET
$5.08B
$1.13M 0.01%
46,765
+2,857
+7% +$76K
BFEB icon
1395
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.13M 0.01%
39,421
-900
-2% -$27.2K
WH icon
1396
Wyndham Hotels & Resorts
WH
$5.51B
$1.13M 0.01%
17,144
+949
+6% +$74.7K
ATO icon
1397
Atmos Energy
ATO
$28.7B
$1.13M 0.01%
10,045
+590
+6% +$67.6K
PRN icon
1398
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$1.13M 0.01%
13,937
-8,653
-38% -$772K
PJP icon
1399
Invesco Pharmaceuticals ETF
PJP
$497M
$1.13M 0.01%
15,006
+1,825
+14% +$138K
NXPI icon
1400
NXP Semiconductors
NXPI
$58.5B
$1.12M 0.01%
7,583
-368
-5% -$63.9K
54 55
56
57 58

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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.