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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
ZION icon
1601
Zions Bancorporation
ZION
$10.5B
$827K ﹤0.01%
16,255
+87
+0.5% +$4.94K
FMF icon
1602
First Trust Managed Futures Strategy Fund
FMF
$258M
$825K ﹤0.01%
16,018
+8,167
+104% +$421K
ERTH icon
1603
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$824K ﹤0.01%
15,339
+53
+0.3% +$2.95K
HYMB icon
1604
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$823K ﹤0.01%
32,028
-40,366
-56% -$1.06M
FLG
1605
Flagstar Bank National Association
FLG
$5.92B
$823K ﹤0.01%
30,053
+7,864
+35% +$226K
AQN icon
1606
Algonquin Power & Utilities
AQN
$4.48B
$822K ﹤0.01%
61,228
+18,954
+45% +$274K
KJUL icon
1607
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$821K ﹤0.01%
35,155
-7,850
-18% -$193K
MLPX icon
1608
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$821K ﹤0.01%
21,548
+1,970
+10% +$83K
PBR icon
1609
Petrobras
PBR
$115B
$821K ﹤0.01%
70,268
+16,152
+30% +$224K
MATX icon
1610
Matsons
MATX
$6.39B
$819K ﹤0.01%
11,244
+6,499
+137% +$559K
QMAR icon
1611
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$819K ﹤0.01%
42,615
+2,560
+6% +$52.6K
TRGP icon
1612
Targa Resources
TRGP
$57.2B
$819K ﹤0.01%
13,729
-10,727
-44% -$770K
IAT icon
1613
iShares US Regional Banks ETF
IAT
$689M
$817K ﹤0.01%
16,574
-3,629
-18% -$193K
GEF icon
1614
Greif
GEF
$5.03B
$816K ﹤0.01%
13,079
+220
+2% +$13.4K
ORI icon
1615
Old Republic International
ORI
$10.3B
$816K ﹤0.01%
36,479
+2,027
+6% +$46.9K
PAG icon
1616
Penske Automotive Group
PAG
$14.4B
$816K ﹤0.01%
7,792
-575
-7% -$61.6K
PRK icon
1617
Park National Corp
PRK
$3.75B
$815K ﹤0.01%
6,719
-40
-0.6% -$4.81K
KRTX
1618
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$813K ﹤0.01%
6,423
+4,251
+196% +$489K
DLS icon
1619
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$811K ﹤0.01%
13,888
+859
+7% +$54.9K
MSCI icon
1620
MSCI
MSCI
$41.8B
$811K ﹤0.01%
1,968
-195
-9% -$84.9K
ISCB icon
1621
iShares Morningstar Small-Cap ETF
ISCB
$294M
$807K ﹤0.01%
18,230
-143
-0.8% -$6.92K
ENR icon
1622
Energizer
ENR
$1.55B
$805K ﹤0.01%
28,405
+2,283
+9% +$68.7K
NYF icon
1623
iShares New York Muni Bond ETF
NYF
$1.41B
$804K ﹤0.01%
15,280
+7,712
+102% +$408K
STEW
1624
SRH Total Return Fund
STEW
$1.8B
$804K ﹤0.01%
67,294
-13,157
-16% -$174K
RVTY icon
1625
Revvity
RVTY
$13.1B
$803K ﹤0.01%
5,646
-765
-12% -$115K
63 64
65
66 67

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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.