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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
DBL
1701
DoubleLine Opportunistic Credit Fund
DBL
$282M
$713K ﹤0.01%
45,742
-376
-0.8% -$6.03K
IFF icon
1702
International Flavors & Fragrances
IFF
$21.4B
$713K ﹤0.01%
5,983
+139
+2% +$17.4K
MAV
1703
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$713K ﹤0.01%
81,723
-1,830
-2% -$16.5K
TCTL
1704
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$713K ﹤0.01%
24,300
-1,600
-6% -$48K
PRNT icon
1705
The 3D Printing ETF
PRNT
$65.5M
$711K ﹤0.01%
33,580
-3,186
-9% -$76.4K
CLR
1706
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$708K ﹤0.01%
10,837
+2,799
+35% +$177K
CFB
1707
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$707K ﹤0.01%
53,586
– –
FUN icon
1708
Cedar Fair
FUN
$1.71B
$706K ﹤0.01%
16,081
-113
-0.7% -$5.48K
DRE
1709
DELISTED
Duke Realty Corp.
DRE
$706K ﹤0.01%
12,846
-30
-0.2% -$1.64K
STBA icon
1710
S&T Bancorp
STBA
$1.82B
$705K ﹤0.01%
25,710
+45
+0.2% +$1.27K
PCT icon
1711
PureCycle Technologies
PCT
$1.41B
$704K ﹤0.01%
94,879
+20,956
+28% +$175K
RJA
1712
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$698K ﹤0.01%
74,680
+61,050
+448% +$635K
AOD
1713
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$697K ﹤0.01%
86,288
-26,305
-23% -$229K
PDT
1714
John Hancock Premium Dividend Fund
PDT
$628M
$697K ﹤0.01%
49,743
-1,315
-3% -$19.8K
HYS icon
1715
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$696K ﹤0.01%
7,866
-578
-7% -$53.5K
FID icon
1716
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$695K ﹤0.01%
43,572
-796
-2% -$13.6K
JPME icon
1717
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$695K ﹤0.01%
8,611
+172
+2% +$15.1K
AVLV icon
1718
Avantis US Large Cap Value ETF
AVLV
$18.4B
$694K ﹤0.01%
15,059
-159,816
-91% -$8.14M
BUFT icon
1719
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$694K ﹤0.01%
37,396
-2,869
-7% -$55.1K
CMDY icon
1720
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$694K ﹤0.01%
11,911
+7,236
+155% +$462K
JPSE icon
1721
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$694K ﹤0.01%
18,557
+561
+3% +$22.7K
SLRC icon
1722
SLR Investment Corp
SLRC
$711M
$694K ﹤0.01%
47,433
+11,972
+34% +$192K
APP icon
1723
Applovin
APP
$105B
$693K ﹤0.01%
20,120
+10,695
+113% +$430K
MFLX icon
1724
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$692K ﹤0.01%
41,504
+201
+0.5% +$3.4K
DDD icon
1725
3D Systems Corp
DDD
$601M
$691K ﹤0.01%
71,270
+12,473
+21% +$146K
67 68
69
70 71

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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.