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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
SEVN
1826
Seven Hills Realty Trust
SEVN
$174M
$600K ﹤0.01%
56,196
+1,341
+2% +$14.7K
SNAP icon
1827
Snap
SNAP
$8.96B
$600K ﹤0.01%
45,678
+792
+2% +$18.1K
UAUG icon
1828
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$598K ﹤0.01%
22,221
-509
-2% -$14.1K
ANSS
1829
DELISTED
Ansys
ANSS
$595K ﹤0.01%
2,486
+1,007
+68% +$266K
UNM icon
1830
Unum
UNM
$14.5B
$595K ﹤0.01%
17,487
-11,890
-40% -$402K
BITO icon
1831
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$594K ﹤0.01%
51,132
+5,672
+12% +$114K
MITK icon
1832
Mitek Systems
MITK
$838M
$594K ﹤0.01%
64,265
-2,663
-4% -$28.3K
SILV
1833
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$594K ﹤0.01%
97,197
+10,598
+12% +$80.3K
POWR
1834
iShares U.S. Power Infrastructure ETF
POWR
$464M
$593K ﹤0.01%
27,935
+3,200
+13% +$75.1K
USRT icon
1835
iShares Core US REIT ETF
USRT
$4.63B
$593K ﹤0.01%
11,108
+2,315
+26% +$136K
DINO icon
1836
HF Sinclair
DINO
$15.6B
$592K ﹤0.01%
13,102
+177
+1% +$7.93K
IGR
1837
CBRE Global Real Estate Income Fund
IGR
$709M
$592K ﹤0.01%
81,558
+2,770
+4% +$22.2K
TDVG icon
1838
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$592K ﹤0.01%
19,863
-3,749
-16% -$118K
MARA icon
1839
Marathon Digital Holdings
MARA
$3.56B
$591K ﹤0.01%
110,742
-113,455
-51% -$1.52M
YETI icon
1840
Yeti Holdings
YETI
$3.44B
$591K ﹤0.01%
13,669
+685
+5% +$33.3K
TOLZ icon
1841
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$590K ﹤0.01%
12,821
+139
+1% +$6.77K
FRI icon
1842
First Trust S&P REIT Index Fund
FRI
$204M
$589K ﹤0.01%
22,867
+1,865
+9% +$52.9K
TU icon
1843
Telus
TU
$15B
$589K ﹤0.01%
26,468
-2,625
-9% -$64.9K
ISCG icon
1844
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$588K ﹤0.01%
16,657
-7,141
-30% -$276K
CLM icon
1845
Cornerstone Strategic Value Fund
CLM
$2.23B
$584K ﹤0.01%
69,166
+19,389
+39% +$208K
THO icon
1846
Thor Industries
THO
$4.11B
$583K ﹤0.01%
7,797
+1,623
+26% +$126K
OUSA icon
1847
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$581K ﹤0.01%
14,392
-572
-4% -$24K
PCK
1848
DELISTED
Pimco California Municipal Income Fund II
PCK
$581K ﹤0.01%
84,720
+5,933
+8% +$41.6K
PTF icon
1849
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$581K ﹤0.01%
16,068
-25,332
-61% -$1.01M
CORN icon
1850
Teucrium Corn Fund
CORN
$167M
$580K ﹤0.01%
23,053
+10,748
+87% +$307K
72 73
74
75 76

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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.