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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
PMF
1551
DELISTED
PIMCO Municipal Income Fund
PMF
$903K ﹤0.01%
78,418
+1,542
+2% +$17.1K
BEPC icon
1552
Brookfield Renewable
BEPC
$6.66B
$902K ﹤0.01%
25,346
-23,458
-48% -$867K
STK
1553
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$902K ﹤0.01%
35,954
+1,033
+3% +$29.1K
QQQJ icon
1554
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$898K ﹤0.01%
38,560
-39,664
-51% -$1.01M
HWM icon
1555
Howmet Aerospace
HWM
$113B
$895K ﹤0.01%
28,458
-368
-1% -$12.6K
LVS icon
1556
Las Vegas Sands
LVS
$29.6B
$894K ﹤0.01%
26,628
-6,654
-20% -$230K
ONEY icon
1557
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$894K ﹤0.01%
10,034
+3,395
+51% +$331K
DSEP icon
1558
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$893K ﹤0.01%
29,457
+2,558
+10% +$80.1K
IGLD icon
1559
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$892K ﹤0.01%
44,959
-1,009
-2% -$20.7K
LAD icon
1560
Lithia Motors
LAD
$8.32B
$890K ﹤0.01%
3,240
+124
+4% +$36.2K
FTXL icon
1561
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$889K ﹤0.01%
16,741
-378
-2% -$22.8K
PDX
1562
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$887K ﹤0.01%
69,109
-2,050
-3% -$29.8K
TRP icon
1563
TC Energy
TRP
$65.8B
$884K ﹤0.01%
17,095
+174
+1% +$9.71K
AOS icon
1564
A.O. Smith
AOS
$8.49B
$882K ﹤0.01%
16,132
-369
-2% -$22.1K
IGPT icon
1565
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$882K ﹤0.01%
29,127
-555
-2% -$18.2K
GDXJ icon
1566
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$881K ﹤0.01%
27,534
+2,094
+8% +$86.3K
VOX icon
1567
Vanguard Communication Services ETF
VOX
$5.88B
$880K ﹤0.01%
9,363
-109
-1% -$11.3K
ZIM icon
1568
ZIM Integrated Shipping Services
ZIM
$3.23B
$879K ﹤0.01%
18,612
-2,080
-10% -$122K
CHE icon
1569
Chemed
CHE
$7.02B
$878K ﹤0.01%
1,870
+12
+0.6% +$5.85K
KJAN icon
1570
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$877K ﹤0.01%
31,044
-10,177
-25% -$300K
PML
1571
PIMCO Municipal Income Fund II
PML
$494M
$877K ﹤0.01%
81,702
-8,648
-10% -$94.2K
OLED icon
1572
Universal Display
OLED
$4.18B
$875K ﹤0.01%
8,652
-569
-6% -$73.2K
BUI icon
1573
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$874K ﹤0.01%
39,950
+79
+0.2% +$1.79K
AMC icon
1574
AMC Entertainment Holdings
AMC
$2.35B
$873K ﹤0.01%
6,441
+1,988
+45% +$289K
PAUG icon
1575
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$873K ﹤0.01%
30,644
-355
-1% -$10.3K
61 62
63
64 65

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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.