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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
(-15%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,301
New
145
Increased
1,425
Reduced
1,371
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$50.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$84.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$53.6M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Global X MLP ETF
MLPA
$2.28B
| $580K | ﹤0.01% |
15,739
-2,681
| -15% | -$109K |
|
1852
SBA Communications
SBAC
$19.4B
| $579K | ﹤0.01% |
1,810
+255
| +16% | +$85.9K |
|
1853
State Street
STT
$52.2B
| $579K | ﹤0.01% |
9,395
-2,627
| -22% | -$186K |
|
1854
Fulgent Genetics
FLGT
$515M
| $578K | ﹤0.01% |
10,601
+151
| +1% | +$8.3K |
|
1855
Alaska Air
ALK
$5.3B
| $577K | ﹤0.01% |
14,410
-1,647
| -10% | -$80.4K |
|
1856
Kite Realty
KRG
$5.27B
| $577K | ﹤0.01% |
33,396
-1,748
| -5% | -$36.1K |
|
1857
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
| $576K | ﹤0.01% |
21,909
+1,059
| +5% | +$30.6K |
|
1858
Fidelity High Yield Factor ETF
FDHY
$585M
| $575K | ﹤0.01% |
12,662
-1,141
| -8% | -$55.1K |
|
1859
FS Bancorp
FSBW
$325M
| $575K | ﹤0.01% |
20,041
| – | – |
|
1860
Deutsche Bank
DB
$72.4B
| $572K | ﹤0.01% |
65,452
+4,981
| +8% | +$53.2K |
|
1861
iShares MSCI Japan ETF
EWJ
$23.2B
| $572K | ﹤0.01% |
10,830
-1,943
| -15% | -$110K |
|
1862
HSBC
HSBC
$358B
| $572K | ﹤0.01% |
17,515
+1,021
| +6% | +$33.1K |
|
|
PDM
1863
Piedmont Realty Trust
PDM
$1.19B
| $572K | ﹤0.01% |
43,632
+2,253
| +5% | +$33.9K |
|
|
GTM
1864
ZoomInfo Technologies
GTM
$1.25B
| $572K | ﹤0.01% |
17,213
+5,856
| +52% | +$258K |
|
1865
HubSpot
HUBS
$12B
| $571K | ﹤0.01% |
1,899
+154
| +9% | +$56.2K |
|
1866
Jazz Pharmaceuticals
JAZZ
$16B
| $571K | ﹤0.01% |
3,660
-84
| -2% | -$12.9K |
|
1867
Compass Minerals
CMP
$1.12B
| $569K | ﹤0.01% |
16,091
+2,822
| +21% | +$140K |
|
1868
NRG Energy
NRG
$25.4B
| $568K | ﹤0.01% |
14,875
+2,500
| +20% | +$102K |
|
1869
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $567K | ﹤0.01% |
18,469
-1,600
| -8% | -$50.9K |
|
1870
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $563K | ﹤0.01% |
12,508
-2,732
| -18% | -$132K |
|
1871
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| $563K | ﹤0.01% |
20,776
-140
| -0.7% | -$3.85K |
|
1872
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $563K | ﹤0.01% |
12,940
-1,526
| -11% | -$69.9K |
|
1873
Lincoln Electric
LECO
$15.6B
| $562K | ﹤0.01% |
4,556
-553
| -11% | -$72.8K |
|
|
MAG
1874
DELISTED
MAG Silver
MAG
| $562K | ﹤0.01% |
46,187
+6,000
| +15% | +$87.8K |
|
|
BSMP
1875
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $560K | ﹤0.01% |
+22,841
| New | +$559K |
|
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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.