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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
SCHY icon
1776
Schwab International Dividend Equity ETF
SCHY
$2.53B
$640K ﹤0.01%
28,476
+13,242
+87% +$321K
SPH icon
1777
Suburban Propane Partners
SPH
$1.18B
$639K ﹤0.01%
41,868
+1,173
+3% +$19.4K
CPZ
1778
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$638K ﹤0.01%
38,660
+4,257
+12% +$76.6K
QS icon
1779
QuantumScape Corp
QS
$3.79B
$638K ﹤0.01%
74,304
+8,802
+13% +$118K
VXX icon
1780
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$638K ﹤0.01%
1,728
-224
-11% -$88.5K
TDV icon
1781
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$637K ﹤0.01%
11,877
+7,767
+189% +$446K
DAUG icon
1782
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$636K ﹤0.01%
19,666
+1,150
+6% +$38.3K
NJUL icon
1783
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$634K ﹤0.01%
14,755
+47
+0.3% +$2.09K
VCEB icon
1784
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$634K ﹤0.01%
10,067
+576
+6% +$37K
MATW icon
1785
Matthews International
MATW
$725M
$633K ﹤0.01%
22,080
– –
EMHY icon
1786
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$631K ﹤0.01%
18,324
+2,964
+19% +$110K
HGER icon
1787
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$630K ﹤0.01%
28,122
+12,152
+76% +$285K
OCTW icon
1788
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$629K ﹤0.01%
24,078
+2,631
+12% +$70.3K
UTL icon
1789
Unitil
UTL
$984M
$629K ﹤0.01%
10,717
-2,173
-17% -$117K
VMC icon
1790
Vulcan Materials
VMC
$36.3B
$629K ﹤0.01%
4,426
-259
-6% -$42.8K
DELL icon
1791
Dell
DELL
$320B
$628K ﹤0.01%
13,591
-485
-3% -$22.9K
JHMD icon
1792
John Hancock Multifactor Developed International ETF
JHMD
$987M
$627K ﹤0.01%
23,221
-187
-0.8% -$5.51K
ALC icon
1793
Alcon
ALC
$35.5B
$626K ﹤0.01%
8,965
+89
+1% +$6.49K
TECK icon
1794
Teck Resources
TECK
$32.4B
$626K ﹤0.01%
20,488
+3,218
+19% +$127K
FFBC icon
1795
First Financial Bancorp
FFBC
$3.6B
$621K ﹤0.01%
32,005
-195
-0.6% -$4.06K
ONEV icon
1796
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$621K ﹤0.01%
6,342
+271
+4% +$28.2K
CMF icon
1797
iShares California Muni Bond ETF
CMF
$4.63B
$620K ﹤0.01%
10,974
-5,000
-31% -$282K
WAT icon
1798
Waters Corp
WAT
$40.9B
$620K ﹤0.01%
1,872
+56
+3% +$17.8K
NI icon
1799
NiSource
NI
$20.1B
$619K ﹤0.01%
20,991
-7,242
-26% -$219K
DOCS icon
1800
Doximity
DOCS
$4.74B
$618K ﹤0.01%
17,744
-3,355
-16% -$132K
70 71
72
73 74

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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.