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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
JQUA icon
1401
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$1.12M 0.01%
30,127
+587
+2% +$23.3K
XHB icon
1402
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.12M 0.01%
20,482
+2,324
+13% +$140K
IPOF.WS
1403
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.12M 0.01%
2,334,124
+814,124
+54% +$771K
MSOS icon
1404
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$1.12M 0.01%
108,143
-4,573
-4% -$67.9K
EQNR icon
1405
Equinor
EQNR
$96.3B
$1.12M 0.01%
32,169
+5,490
+21% +$196K
EVV
1406
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.12M 0.01%
108,133
-13,690
-11% -$147K
PENN icon
1407
PENN Entertainment
PENN
$2.53B
$1.12M 0.01%
36,693
-6,793
-16% -$229K
IYLD icon
1408
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.11M 0.01%
56,149
-781
-1% -$16.3K
PZA icon
1409
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.11M 0.01%
47,487
-118,026
-71% -$2.8M
HESM icon
1410
Hess Midstream
HESM
$5.11B
$1.11M 0.01%
39,666
+31,521
+387% +$972K
TT icon
1411
Trane Technologies
TT
$105B
$1.11M 0.01%
8,536
-318
-4% -$44K
FEI
1412
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.11M 0.01%
144,183
+4,463
+3% +$36.3K
VONV icon
1413
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.11M 0.01%
17,435
-490
-3% -$33.7K
WFH
1414
DELISTED
Direxion Work From Home ETF
WFH
$1.11M 0.01%
23,319
+8,872
+61% +$480K
FIDI icon
1415
Fidelity International High Dividend ETF
FIDI
$363M
$1.1M 0.01%
60,167
+17,199
+40% +$345K
SWBI icon
1416
Smith & Wesson
SWBI
$643M
$1.1M 0.01%
83,964
+44,053
+110% +$639K
UFOX
1417
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.1M 0.01%
34,848
-10,998
-24% -$377K
PARAP
1418
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.1M 0.01%
27,757
+1,390
+5% +$63.9K
CTSH icon
1419
Cognizant
CTSH
$26.7B
$1.09M 0.01%
16,225
+474
+3% +$36.3K
DAN icon
1420
Dana Inc
DAN
$3.26B
$1.09M 0.01%
77,784
+17,087
+28% +$265K
KNG icon
1421
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.09M 0.01%
22,253
+3,306
+17% +$174K
HLT icon
1422
Hilton Worldwide
HLT
$72.2B
$1.08M 0.01%
9,739
-17,928
-65% -$2.48M
HII icon
1423
Huntington Ingalls Industries
HII
$12.8B
$1.08M 0.01%
4,976
-747
-13% -$158K
MQY icon
1424
BlackRock MuniYield Quality Fund
MQY
$816M
$1.08M 0.01%
85,214
+39,429
+86% +$504K
EFX icon
1425
Equifax
EFX
$21.8B
$1.08M 0.01%
5,904
-104
-2% -$20.8K
55 56
57
58 59

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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.