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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
AXON
1576
Axon Enterprise
AXON
$50B
$870K ﹤0.01%
9,340
-3,153
-25% -$333K
WTMF icon
1577
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$868K ﹤0.01%
24,726
-1,244
-5% -$44.4K
IBDO
1578
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$864K ﹤0.01%
34,448
+1,292
+4% +$32.5K
ZBRA icon
1579
Zebra Technologies
ZBRA
$18B
$861K ﹤0.01%
2,928
+113
+4% +$39.3K
DJT icon
1580
Trump Media & Technology Group
DJT
$2.31B
$857K ﹤0.01%
35,467
+3,503
+11% +$146K
MKC.V icon
1581
McCormick & Company Voting
MKC.V
$14.5B
$855K ﹤0.01%
10,300
+8
+0.1% +$757
INKM icon
1582
State Street Income Allocation ETF
INKM
$75.6M
$850K ﹤0.01%
27,628
+7,718
+39% +$250K
SARK icon
1583
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
$850K ﹤0.01%
4,401
+698
+19% +$127K
DKNG icon
1584
DraftKings
DKNG
$12.6B
$848K ﹤0.01%
72,659
-99,811
-58% -$1.41M
TMFS icon
1585
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$846K ﹤0.01%
36,288
-4,637
-11% -$123K
HBCP icon
1586
Home Bancorp
HBCP
$569M
$843K ﹤0.01%
24,695
– –
ICOW icon
1587
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$843K ﹤0.01%
+31,301
New +$932K
ACNT icon
1588
Ascent Industries
ACNT
$134M
$842K ﹤0.01%
59,893
+1,030
+2% +$16.3K
CPT icon
1589
Camden Property Trust
CPT
$11.1B
$842K ﹤0.01%
6,264
+479
+8% +$71K
MDU icon
1590
MDU Resources
MDU
$4.27B
$842K ﹤0.01%
82,089
+949
+1% +$9.65K
BOE icon
1591
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$840K ﹤0.01%
86,025
-1,703
-2% -$17.9K
FM
1592
DELISTED
iShares Frontier and Select EM ETF
FM
$839K ﹤0.01%
31,271
-31
-0.1% -$932
SIRI icon
1593
SiriusXM
SIRI
$9.43B
$837K ﹤0.01%
13,655
-7,603
-36% -$472K
BMO icon
1594
Bank of Montreal
BMO
$129B
$835K ﹤0.01%
8,682
+1,250
+17% +$133K
BSMM
1595
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$832K ﹤0.01%
32,858
+20,882
+174% +$528K
BLW icon
1596
BlackRock Limited Duration Income Trust
BLW
$508M
$831K ﹤0.01%
65,674
-197
-0.3% -$2.67K
CNQ icon
1597
Canadian Natural Resources
CNQ
$98.1B
$828K ﹤0.01%
31,508
+4,701
+18% +$143K
KOCT icon
1598
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$827K ﹤0.01%
34,274
-4,919
-13% -$123K
MCHI icon
1599
iShares MSCI China ETF
MCHI
$6.14B
$827K ﹤0.01%
14,815
+1,622
+12% +$83.3K
MHF
1600
Western Asset Municipal High Income Fund
MHF
$153M
$827K ﹤0.01%
125,803
-1,854
-1% -$12.4K
62 63
64
65 66

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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.