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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 | |
|---|---|---|---|---|---|---|
1676
Alamo Group
ALG
$1.99B
| $743K | ﹤0.01% |
6,379
| – | – |
|
|
EVA
1677
DELISTED
Enviva Inc.
EVA
| $742K | ﹤0.01% |
12,970
-34,808
| -73% | -$2.62M |
|
1678
Future Fuel
FF
$249M
| $741K | ﹤0.01% |
101,780
+11,980
| +13% | +$101K |
|
1679
Chegg
CHGG
$89.3M
| $739K | ﹤0.01% |
39,364
+574
| +1% | +$13.2K |
|
1680
Pembina Pipeline
PBA
$28.4B
| $739K | ﹤0.01% |
20,908
+3,462
| +20% | +$133K |
|
1681
CVR Partners
UAN
$1.26B
| $738K | ﹤0.01% |
7,394
-523
| -7% | -$70.3K |
|
|
BWIN
1682
Baldwin Insurance Group
BWIN
$2.99B
| $738K | ﹤0.01% |
30,573
+5,053
| +20% | +$123K |
|
1683
Celanese
CE
$4.86B
| $737K | ﹤0.01% |
6,270
+643
| +11% | +$92.3K |
|
1684
Everest Group
EG
$14B
| $737K | ﹤0.01% |
2,629
+649
| +33% | +$183K |
|
1685
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $735K | ﹤0.01% |
7,129
-563
| -7% | -$65.4K |
|
1686
Gaming and Leisure Properties
GLPI
$12.7B
| $734K | ﹤0.01% |
16,002
-195
| -1% | -$8.91K |
|
1687
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $733K | ﹤0.01% |
9,396
-243
| -3% | -$19.7K |
|
1688
Lamb Weston
LW
$7.39B
| $730K | ﹤0.01% |
10,209
+152
| +2% | +$10K |
|
|
CHY
1689
Calamos Convertible and High Income Fund
CHY
$1.09B
| $728K | ﹤0.01% |
65,132
+4,786
| +8% | +$59.4K |
|
|
BCV
1690
Bancroft Fund
BCV
$144M
| $727K | ﹤0.01% |
40,274
+1,447
| +4% | +$28.7K |
|
|
AWP
1691
abrdn Global Premier Properties Fund
AWP
$364M
| $726K | ﹤0.01% |
49,313
+3,891
| +9% | +$63.8K |
|
|
FFC
1692
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $725K | ﹤0.01% |
43,218
+1,323
| +3% | +$24K |
|
1693
CBRE Group
CBRE
$44B
| $724K | ﹤0.01% |
9,830
+124
| +1% | +$9.98K |
|
1694
Brookfield Infrastructure Partners
BIP
$18.4B
| $723K | ﹤0.01% |
18,925
-1,543
| -8% | -$63.4K |
|
1695
Campbell Soup
CPB
$6.94B
| $720K | ﹤0.01% |
14,993
-803
| -5% | -$37.8K |
|
1696
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $719K | ﹤0.01% |
+24,370
| New | +$724K |
|
|
PSMC
1697
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $719K | ﹤0.01% |
59,153
-1,613
| -3% | -$20.3K |
|
1698
NewtekOne
NEWT
$378M
| $717K | ﹤0.01% |
37,883
+9,491
| +33% | +$228K |
|
1699
ResMed
RMD
$32.9B
| $717K | ﹤0.01% |
3,421
+371
| +12% | +$79K |
|
|
BOB
1700
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
| $716K | ﹤0.01% |
33,001
-2,459
| -7% | -$58K |
|
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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.