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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
IPG
1726
DELISTED
Interpublic Group of Companies
IPG
$690K ﹤0.01%
25,080
+2,045
+9% +$64.9K
FDMO icon
1727
Fidelity Momentum Factor ETF
FDMO
$939M
$688K ﹤0.01%
16,482
-1,152
-7% -$52.3K
FCAL icon
1728
First Trust California Municipal High income ETF
FCAL
$221M
$686K ﹤0.01%
14,177
+1,166
+9% +$57.2K
JWN
1729
DELISTED
Nordstrom
JWN
$683K ﹤0.01%
32,316
+63
+0.2% +$1.61K
AIA icon
1730
iShares Asia 50 ETF
AIA
$5.07B
$682K ﹤0.01%
10,871
-4,179
-28% -$268K
EXPD icon
1731
Expeditors International
EXPD
$24.3B
$682K ﹤0.01%
6,993
-1,622
-19% -$166K
DTM icon
1732
DT Midstream
DTM
$13.8B
$681K ﹤0.01%
13,899
-159
-1% -$8.68K
UVV icon
1733
Universal Corp
UVV
$1.12B
$677K ﹤0.01%
11,185
+228
+2% +$13.6K
TRTN
1734
DELISTED
Triton International Limited
TRTN
$677K ﹤0.01%
12,865
-702
-5% -$42.5K
SJNK icon
1735
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$675K ﹤0.01%
27,987
-6,643
-19% -$168K
TTC icon
1736
Toro Company
TTC
$9.21B
$675K ﹤0.01%
8,903
+681
+8% +$55.3K
SU icon
1737
Suncor Energy
SU
$76.5B
$672K ﹤0.01%
19,154
+7,109
+59% +$259K
UGI icon
1738
UGI
UGI
$7.56B
$672K ﹤0.01%
17,403
+2,063
+13% +$80K
COPX icon
1739
Global X Copper Miners ETF NEW
COPX
$7.97B
$671K ﹤0.01%
22,091
-980
-4% -$38.4K
AVK
1740
Advent Convertible and Income Fund
AVK
$577M
$670K ﹤0.01%
57,070
+1,653
+3% +$22.1K
GPN icon
1741
Global Payments
GPN
$25.1B
$669K ﹤0.01%
6,050
-505
-8% -$63.9K
HPE icon
1742
Hewlett Packard
HPE
$79.2B
$667K ﹤0.01%
50,295
-24,441
-33% -$371K
GENY
1743
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$667K ﹤0.01%
16,946
-1,731
-9% -$74.5K
MCI
1744
Barings Corporate Investors
MCI
$344M
$664K ﹤0.01%
49,508
-2,963
-6% -$42.2K
MCBC
1745
DELISTED
Macatawa Bank Corp
MCBC
$663K ﹤0.01%
75,037
+450
+0.6% +$4.02K
BMRN icon
1746
BioMarin Pharmaceuticals
BMRN
$13.3B
$661K ﹤0.01%
7,980
-454
-5% -$36.1K
BTO
1747
John Hancock Financial Opportunities Fund
BTO
$819M
$661K ﹤0.01%
17,807
+1,290
+8% +$47.5K
HTZ icon
1748
Hertz
HTZ
$838M
$661K ﹤0.01%
41,719
+5,793
+16% +$114K
OPK icon
1749
Opko Health
OPK
$1.04B
$661K ﹤0.01%
261,441
-1,400
-0.5% -$4.08K
USEP icon
1750
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$661K ﹤0.01%
24,979
– –
68 69
70
71 72

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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.