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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
QDEF icon
1801
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$618K ﹤0.01%
12,362
-25,796
-68% -$1.37M
HRB icon
1802
H&R Block
HRB
$6.87B
$616K ﹤0.01%
17,439
-99
-0.6% -$3.06K
RWJ icon
1803
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$615K ﹤0.01%
18,123
-83,883
-82% -$3.15M
LAMR icon
1804
Lamar Advertising Co
LAMR
$15.6B
$614K ﹤0.01%
6,976
+1,369
+24% +$139K
IBMK
1805
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$614K ﹤0.01%
23,715
-2,000
-8% -$51.8K
RL icon
1806
Ralph Lauren
RL
$23.6B
$613K ﹤0.01%
+6,839
New +$690K
BPRN icon
1807
Princeton Bancorp
BPRN
$295M
$612K ﹤0.01%
22,279
+4,648
+26% +$134K
GAB icon
1808
Gabelli Equity Trust
GAB
$1.81B
$611K ﹤0.01%
100,182
+651
+0.7% +$4.33K
CZR icon
1809
Caesars Entertainment
CZR
$6.04B
$610K ﹤0.01%
15,930
-18,374
-54% -$1.02M
IGHG icon
1810
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$610K ﹤0.01%
8,821
-14,787
-63% -$1.05M
SH icon
1811
ProShares Short S&P500
SH
$839M
$610K ﹤0.01%
9,241
+2,921
+46% +$180K
UFEB icon
1812
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$610K ﹤0.01%
23,413
– –
VSDA icon
1813
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$609K ﹤0.01%
14,699
-215
-1% -$9.52K
FLBL icon
1814
Franklin Senior Loan ETF
FLBL
$860M
$608K ﹤0.01%
26,258
+17,995
+218% +$434K
WSM icon
1815
Williams-Sonoma
WSM
$28.9B
$608K ﹤0.01%
10,962
+1,498
+16% +$96.9K
OC icon
1816
Owens Corning
OC
$12.3B
$607K ﹤0.01%
8,167
+3,954
+94% +$349K
INGR icon
1817
Ingredion
INGR
$6.54B
$606K ﹤0.01%
6,872
+1,329
+24% +$119K
URA icon
1818
Global X Uranium ETF
URA
$6.31B
$605K ﹤0.01%
32,580
-5,327
-14% -$120K
BBAG icon
1819
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$604K ﹤0.01%
12,589
+3,931
+45% +$191K
LAZ icon
1820
Lazard
LAZ
$4.24B
$604K ﹤0.01%
18,650
+1,097
+6% +$37K
OUSM icon
1821
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$604K ﹤0.01%
19,124
-32
-0.2% -$1.06K
IDLV icon
1822
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$603K ﹤0.01%
21,841
-14,375
-40% -$425K
PHDG icon
1823
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$602K ﹤0.01%
18,438
+1,336
+8% +$45.6K
BOH icon
1824
Bank of Hawaii
BOH
$3.13B
$600K ﹤0.01%
8,069
-6,462
-44% -$497K
ESPO icon
1825
VanEck Video Gaming and eSports ETF
ESPO
$253M
$600K ﹤0.01%
12,578
-2,012
-14% -$103K
71 72
73
74 75

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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.