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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
DBEM icon
1426
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.08M 0.01%
48,146
+6,979
+17% +$162K
WU icon
1427
Western Union
WU
$2.34B
$1.08M 0.01%
65,458
+6,743
+11% +$119K
MAS icon
1428
Masco
MAS
$14.7B
$1.08M 0.01%
21,277
+489
+2% +$25.9K
JSML icon
1429
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$1.07M 0.01%
23,035
-916
-4% -$46.5K
OGN icon
1430
Organon & Co
OGN
$3.6B
$1.07M 0.01%
31,785
-609
-2% -$21.3K
FTRI icon
1431
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$1.07M 0.01%
80,646
+53,719
+199% +$832K
ILTB icon
1432
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.07M 0.01%
19,282
+14,259
+284% +$821K
IYC icon
1433
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.07M 0.01%
18,878
-16,798
-47% -$1.09M
CSIQ icon
1434
Canadian Solar
CSIQ
$1.04B
$1.07M 0.01%
34,333
-4,200
-11% -$129K
RHI icon
1435
Robert Half
RHI
$4.48B
$1.07M 0.01%
14,234
+1,224
+9% +$116K
RSPG icon
1436
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.06M 0.01%
17,319
-39,275
-69% -$2.75M
BBJP icon
1437
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.06M 0.01%
24,142
-18,676
-44% -$871K
CXE
1438
DELISTED
MFS High Income Municipal Trust
CXE
$1.06M 0.01%
282,673
-66,200
-19% -$262K
SE icon
1439
Sea Limited
SE
$75.5B
$1.06M 0.01%
15,902
+2,038
+15% +$174K
BCPC
1440
Balchem Corp
BCPC
$5.65B
$1.06M 0.01%
8,183
+182
+2% +$22.8K
IEO icon
1441
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$1.06M 0.01%
13,633
+10,924
+403% +$968K
PAWZ icon
1442
ProShares Pet Care ETF
PAWZ
$33.8M
$1.06M 0.01%
20,066
-1,105
-5% -$63.7K
AWF
1443
AllianceBernstein Global High Income Fund
AWF
$878M
$1.05M 0.01%
108,034
+393
+0.4% +$3.98K
BBN icon
1444
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$1.05M 0.01%
55,066
+337
+0.6% +$6.62K
AXS icon
1445
AXIS Capital
AXS
$7.3B
$1.05M 0.01%
18,462
-1,498
-8% -$85.4K
HUBB icon
1446
Hubbell
HUBB
$26.8B
$1.05M 0.01%
5,890
+27
+0.5% +$5.09K
AGZ icon
1447
iShares Agency Bond ETF
AGZ
$566M
$1.05M 0.01%
9,553
-791
-8% -$87.3K
RDIV icon
1448
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.05M 0.01%
25,450
-5,427
-18% -$234K
FXD icon
1449
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.05M 0.01%
23,447
-7,461
-24% -$373K
XYL icon
1450
Xylem
XYL
$28.1B
$1.05M 0.01%
13,390
-655
-5% -$54.1K
56 57
58
59 60

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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.