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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
PECO icon
151
Phillips Edison & Co
PECO
$5.1B
$25.7M 0.14%
767,751
-51,240
-6% -$1.74M
TFLO icon
152
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$25.4M 0.14%
504,806
+454,787
+909% +$22.9M
VGT icon
153
Vanguard Information Technology ETF
VGT
$147B
$25.1M 0.14%
614,072
-282,616
-32% -$12.7M
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.2B
$24.8M 0.13%
890,566
+54,694
+7% +$1.59M
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$24.8M 0.13%
674,620
-63,384
-9% -$2.51M
ADBE icon
156
Adobe
ADBE
$105B
$24.8M 0.13%
67,856
-1,080
-2% -$440K
LOW icon
157
Lowe's Companies
LOW
$124B
$24.6M 0.13%
140,662
+1,822
+1% +$351K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$24.5M 0.13%
1,424,287
-452,491
-24% -$8.18M
LGH icon
159
HCM Defender 500 Index ETF
LGH
$599M
$24.5M 0.13%
706,852
-9,748
-1% -$362K
IRT icon
160
Independence Realty Trust
IRT
$3.93B
$23.8M 0.13%
1,146,081
-59,176
-5% -$1.42M
OMFL icon
161
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$23.7M 0.13%
576,568
+2,877
+0.5% +$129K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$23.4M 0.13%
447,169
-141,904
-24% -$8.14M
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$23.3M 0.13%
118,175
+10,017
+9% +$2.17M
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$23.3M 0.13%
360,214
-24,875
-6% -$1.73M
NULV icon
165
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$23.2M 0.13%
696,110
+36,616
+6% +$1.31M
MGV icon
166
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$23.1M 0.12%
240,503
+16,355
+7% +$1.67M
SPD icon
167
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$22.9M 0.12%
+863,983
New +$24.8M
TAIL icon
168
Cambria Tail Risk ETF
TAIL
$146M
$22.7M 0.12%
1,292,053
-559,195
-30% -$9.48M
TGT icon
169
Target
TGT
$69.2B
$22.7M 0.12%
160,554
+22,207
+16% +$4.26M
IHDG icon
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$22.7M 0.12%
605,718
+3,729
+0.6% +$152K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$22.6M 0.12%
202,289
-16,220
-7% -$1.98M
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$22.6M 0.12%
282,377
-76,936
-21% -$6.28M
AMGN icon
173
Amgen
AMGN
$224B
$22.6M 0.12%
92,728
+968
+1% +$237K
SBUX icon
174
Starbucks
SBUX
$122B
$22.5M 0.12%
294,977
-39,002
-12% -$3M
SCHF icon
175
Schwab International Equity ETF
SCHF
$68.5B
$22.5M 0.12%
1,430,306
+56,914
+4% +$969K
5 6
7
8 9

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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.