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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
(-15%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,301
New
145
Increased
1,425
Reduced
1,371
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$50.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$84.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$53.6M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $30.1M | 0.16% |
492,263
+308,384
| +168% | +$18.9M |
|
127
Southern Company
SO
$106B
| $30.1M | 0.16% |
421,790
+14,907
| +4% | +$1.09M |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $29.8M | 0.16% |
595,359
+172,539
| +41% | +$8.73M |
|
129
iShares Russell 1000 ETF
IWB
$50B
| $29.7M | 0.16% |
142,982
+7,300
| +5% | +$1.65M |
|
130
IBM
IBM
$225B
| $29.5M | 0.16% |
209,090
+816
| +0.4% | +$110K |
|
131
ARK Innovation ETF
ARKK
$6.38B
| $29.5M | 0.16% |
738,917
-113,507
| -13% | -$5.4M |
|
132
iShares Russell 1000 Value ETF
IWD
$84B
| $29.2M | 0.16% |
201,478
-44,406
| -18% | -$6.95M |
|
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $29.1M | 0.16% |
1,715,160
+62,904
| +4% | +$1.16M |
|
134
Abbott
ABT
$190B
| $28.8M | 0.16% |
265,215
+1,166
| +0.4% | +$132K |
|
135
Boeing
BA
$184B
| $28.2M | 0.15% |
206,392
-29,801
| -13% | -$4.4M |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $28.2M | 0.15% |
895,110
-12,017
| -1% | -$415K |
|
137
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $28.1M | 0.15% |
562,848
+227,727
| +68% | +$11.5M |
|
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $27.8M | 0.15% |
469,893
+3,245
| +0.7% | +$204K |
|
139
iShares Select Dividend ETF
DVY
$23.7B
| $27.5M | 0.15% |
233,842
-72,895
| -24% | -$9.12M |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $27.1M | 0.15% |
342,192
-20,909
| -6% | -$1.82M |
|
141
Honeywell
HON
$72.9B
| $27.1M | 0.15% |
165,323
-1,183
| -0.7% | -$212K |
|
|
HDV
142
iShares Core High Dividend ETF
HDV
$15B
| $26.8M | 0.14% |
1,334,100
+580,880
| +77% | +$12.3M |
|
143
Vanguard Real Estate ETF
VNQ
$38.3B
| $26.4M | 0.14% |
289,825
-19,924
| -6% | -$1.99M |
|
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $26.4M | 0.14% |
459,901
-11,265
| -2% | -$683K |
|
145
Realty Income
O
$58.6B
| $26.2M | 0.14% |
383,750
+36,994
| +11% | +$2.54M |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $26.1M | 0.14% |
237,661
-151,090
| -39% | -$17.1M |
|
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $26.1M | 0.14% |
750,247
+225,852
| +43% | +$8.16M |
|
148
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $26.1M | 0.14% |
965,484
-409,365
| -30% | -$11.6M |
|
149
Salesforce
CRM
$162B
| $26M | 0.14% |
157,602
-8,754
| -5% | -$1.55M |
|
150
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $25.9M | 0.14% |
400,472
+7,156
| +2% | +$509K |
|
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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.