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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
SPHB icon
1751
Invesco S&P 500 High Beta ETF
SPHB
$956M
$660K ﹤0.01%
11,268
-1,035
-8% -$68.9K
IEP icon
1752
Icahn Enterprises
IEP
$5.33B
$658K ﹤0.01%
13,664
+4,117
+43% +$214K
JANW icon
1753
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$658K ﹤0.01%
26,751
+12,484
+88% +$315K
NTAP icon
1754
NetApp
NTAP
$39.6B
$658K ﹤0.01%
10,092
+400
+4% +$28.8K
EPRF icon
1755
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$657K ﹤0.01%
33,639
-8,062
-19% -$162K
KBE icon
1756
State Street SPDR S&P Bank ETF
KBE
$1.75B
$657K ﹤0.01%
14,975
-3,923
-21% -$186K
SLF icon
1757
Sun Life Financial
SLF
$44.4B
$656K ﹤0.01%
14,317
-109
-0.8% -$5.43K
SXC icon
1758
SunCoke Energy
SXC
$801M
$656K ﹤0.01%
+96,313
New +$776K
IBML
1759
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$656K ﹤0.01%
25,743
-1,000
-4% -$25.4K
CPRT icon
1760
Copart
CPRT
$26.8B
$655K ﹤0.01%
24,120
-516
-2% -$14.7K
HTUS icon
1761
Hull Tactical US ETF
HTUS
$164M
$654K ﹤0.01%
23,322
– –
KMPR icon
1762
Kemper
KMPR
$1.56B
$653K ﹤0.01%
13,632
-300
-2% -$15K
IIM icon
1763
Invesco Value Municipal Income Trust
IIM
$598M
$652K ﹤0.01%
50,695
+18,699
+58% +$245K
YLD icon
1764
Principal Active High Yield ETF
YLD
$584M
$651K ﹤0.01%
36,661
-17,682
-33% -$334K
LOUP
1765
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$650K ﹤0.01%
21,915
-24,840
-53% -$892K
OCSL icon
1766
Oaktree Specialty Lending
OCSL
$1.12B
$650K ﹤0.01%
33,060
-604
-2% -$12.7K
PTLO icon
1767
Portillo's
PTLO
$345M
$648K ﹤0.01%
39,622
+2,070
+6% +$39.9K
PINS icon
1768
Pinterest
PINS
$13.2B
$647K ﹤0.01%
35,636
-1,951
-5% -$40.8K
XDEC icon
1769
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$646K ﹤0.01%
23,157
+697
+3% +$20.2K
EDOW icon
1770
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$645K ﹤0.01%
23,746
-95
-0.4% -$2.78K
TSLX icon
1771
Sixth Street Specialty
TSLX
$1.79B
$644K ﹤0.01%
34,798
+841
+2% +$17.8K
QLD icon
1772
ProShares Ultra QQQ
QLD
$14.4B
$643K ﹤0.01%
31,076
-346
-1% -$9.03K
R icon
1773
Ryder
R
$10.1B
$643K ﹤0.01%
9,048
+2,127
+31% +$156K
CDL icon
1774
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$641K ﹤0.01%
11,027
+16
+0.1% +$981
JFR icon
1775
Nuveen Floating Rate Income Fund
JFR
$1.25B
$640K ﹤0.01%
76,722
+11,137
+17% +$101K
69 70
71
72 73

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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.