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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 | |
|---|---|---|---|---|---|---|
1626
Western Alliance Bancorporation
WAL
$8.92B
| $803K | ﹤0.01% |
11,380
-912
| -7% | -$69.8K |
|
1627
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $802K | ﹤0.01% |
9,890
-8,580
| -46% | -$723K |
|
1628
CapForce IBD 50 ETF
FFTY
$80.5M
| $801K | ﹤0.01% |
29,824
-905
| -3% | -$29.1K |
|
1629
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
| $799K | ﹤0.01% |
37,113
+3,064
| +9% | +$74.8K |
|
1630
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $798K | ﹤0.01% |
23,943
-123
| -0.5% | -$4.44K |
|
1631
Innovator US Equity Buffer ETF September
BSEP
$217M
| $797K | ﹤0.01% |
27,241
-600
| -2% | -$18.4K |
|
|
CIM
1632
Chimera Investment
CIM
$993M
| $797K | ﹤0.01% |
30,117
-5,305
| -15% | -$157K |
|
1633
Agilon Health
AGL
$1.49B
| $796K | ﹤0.01% |
1,459
+22
| +2% | +$11.1K |
|
1634
Lennar Class A
LEN
$21.1B
| $796K | ﹤0.01% |
11,657
-929
| -7% | -$68.1K |
|
1635
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $796K | ﹤0.01% |
16,017
+7,758
| +94% | +$405K |
|
1636
Global X Internet of Things ETF
SNSR
$224M
| $795K | ﹤0.01% |
30,908
-105
| -0.3% | -$3.01K |
|
1637
Watsco Inc
WSO
$12.9B
| $795K | ﹤0.01% |
3,327
+210
| +7% | +$55.3K |
|
1638
AeroVironment
AVAV
$9.59B
| $793K | ﹤0.01% |
9,642
+1,508
| +19% | +$134K |
|
1639
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $792K | ﹤0.01% |
23,077
-1,725
| -7% | -$65K |
|
|
PCQ
1640
Pimco California Municipal Income Fund
PCQ
$168M
| $791K | ﹤0.01% |
51,340
+1,841
| +4% | +$28K |
|
1641
Synopsys
SNPS
$78.8B
| $791K | ﹤0.01% |
2,603
+273
| +12% | +$82.4K |
|
1642
PACCAR
PCAR
$68.8B
| $790K | ﹤0.01% |
14,393
-459
| -3% | -$25.9K |
|
1643
UMB Financial
UMBF
$11.5B
| $790K | ﹤0.01% |
9,171
+1
| +0% | +$91 |
|
|
XIFR
1644
XPLR Infrastructure LP
XIFR
$1.09B
| $789K | ﹤0.01% |
10,640
+1,166
| +12% | +$83.7K |
|
1645
Cheniere Energy
CQP
$32.6B
| $787K | ﹤0.01% |
17,539
+498
| +3% | +$26.2K |
|
1646
Sociedad Química y Minera de Chile
SQM
$20.6B
| $786K | ﹤0.01% |
9,408
-2,063
| -18% | -$182K |
|
1647
Portland General Electric
POR
$5.92B
| $785K | ﹤0.01% |
16,252
-809
| -5% | -$40.3K |
|
1648
Agree Realty
ADC
$9.34B
| $782K | ﹤0.01% |
10,837
+1,744
| +19% | +$121K |
|
1649
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $780K | ﹤0.01% |
16,033
-686
| -4% | -$34.3K |
|
|
NREF
1650
NexPoint Real Estate Finance
NREF
$318M
| $780K | ﹤0.01% |
38,500
+4,228
| +12% | +$96.9K |
|
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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.