We are live on ! Find out more
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
CTLT
1651
DELISTED
CATALENT, INC.
CTLT
$778K ﹤0.01%
7,252
-376
-5% -$38.3K
SMAR
1652
DELISTED
Smartsheet Inc.
SMAR
$776K ﹤0.01%
24,678
+7,729
+46% +$320K
SRC
1653
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$775K ﹤0.01%
20,507
+1,015
+5% +$42.7K
CHDN icon
1654
Churchill Downs
CHDN
$6.2B
$774K ﹤0.01%
8,078
-900
-10% -$89.5K
EDIT icon
1655
Editas Medicine
EDIT
$432M
$773K ﹤0.01%
65,312
+752
+1% +$10.1K
S icon
1656
SentinelOne
S
$8.17B
$771K ﹤0.01%
33,036
-8,304
-20% -$233K
UJUN icon
1657
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$767K ﹤0.01%
+28,836
New +$802K
TRI icon
1658
Thomson Reuters
TRI
$46B
$766K ﹤0.01%
6,975
-15
-0.2% -$1.59K
TEQI icon
1659
T. Rowe Price Equity Income ETF
TEQI
$470M
$764K ﹤0.01%
23,210
+2,032
+10% +$71.3K
TPLC icon
1660
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$764K ﹤0.01%
24,441
-865
-3% -$29.3K
FBRT
1661
Franklin BSP Realty Trust
FBRT
$675M
$762K ﹤0.01%
+56,543
New +$805K
WRB icon
1662
W.R. Berkley
WRB
$26.2B
$760K ﹤0.01%
16,707
-1,104
-6% -$50.2K
HES
1663
DELISTED
Hess
HES
$759K ﹤0.01%
7,164
+1,566
+28% +$177K
HGLB
1664
Highland Global Allocation Fund
HGLB
$178M
$759K ﹤0.01%
78,515
-326
-0.4% -$3.31K
EXAS
1665
DELISTED
Exact Sciences
EXAS
$754K ﹤0.01%
19,140
-16,638
-47% -$890K
GTIP icon
1666
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$753K ﹤0.01%
14,607
+204
+1% +$11K
PY icon
1667
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$753K ﹤0.01%
19,402
+458
+2% +$19.3K
PLBY icon
1668
Playboy Inc
PLBY
$149M
$752K ﹤0.01%
117,578
-2,530
-2% -$23.2K
USFD icon
1669
US Foods
USFD
$23.8B
$751K ﹤0.01%
24,469
-2,731
-10% -$92.4K
MUI
1670
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$751K ﹤0.01%
63,059
+49,459
+364% +$604K
BCX icon
1671
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$750K ﹤0.01%
83,467
-14,002
-14% -$148K
NMFC icon
1672
New Mountain Finance
NMFC
$736M
$750K ﹤0.01%
63,006
-10,944
-15% -$141K
XJH icon
1673
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$747K ﹤0.01%
+24,422
New +$816K
DIAX
1674
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$745K ﹤0.01%
48,747
+2,446
+5% +$39.1K
CW icon
1675
Curtiss-Wright
CW
$25.4B
$744K ﹤0.01%
5,634
-127
-2% -$18K
65 66
67
68 69

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.