We are live on ! Find out more
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
FCPI icon
1876
Fidelity Stocks for Inflation ETF
FCPI
$284M
$556K ﹤0.01%
19,094
-19,909
-51% -$639K
FTHI icon
1877
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$556K ﹤0.01%
27,722
-622
-2% -$13.4K
TFJL icon
1878
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.6M
$556K ﹤0.01%
25,844
-5,712
-18% -$124K
GSL icon
1879
Global Ship Lease
GSL
$1.49B
$555K ﹤0.01%
33,587
+9,697
+41% +$214K
MDGL icon
1880
Madrigal Pharmaceuticals
MDGL
$12.4B
$555K ﹤0.01%
7,750
-600
-7% -$44.1K
SPOT icon
1881
Spotify
SPOT
$101B
$555K ﹤0.01%
5,918
+655
+12% +$73.9K
DCOM icon
1882
Dime Commercial Bancshares
DCOM
$1.81B
$554K ﹤0.01%
18,671
– –
QJUN icon
1883
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$554K ﹤0.01%
30,894
+13,686
+80% +$262K
QQQX icon
1884
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$554K ﹤0.01%
25,356
-2,228
-8% -$54.7K
PAAS icon
1885
Pan American Silver
PAAS
$19.9B
$553K ﹤0.01%
28,116
-1,349
-5% -$32.3K
CCOI icon
1886
Cogent Communications
CCOI
$525M
$552K ﹤0.01%
9,092
+114
+1% +$7.01K
RYN icon
1887
Rayonier
RYN
$6.47B
$552K ﹤0.01%
16,280
+57
+0.4% +$2.09K
MHD icon
1888
BlackRock MuniHoldings Fund
MHD
$604M
$551K ﹤0.01%
+43,449
New +$567K
NFJ
1889
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$551K ﹤0.01%
47,783
+96
+0.2% +$1.22K
AMH icon
1890
American Homes 4 Rent
AMH
$12.2B
$550K ﹤0.01%
15,529
-17,886
-54% -$677K
CHNG
1891
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$550K ﹤0.01%
23,839
-180
-0.7% -$4.2K
IVZ icon
1892
Invesco
IVZ
$13.9B
$549K ﹤0.01%
34,055
-14,799
-30% -$280K
PIZ icon
1893
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$549K ﹤0.01%
19,852
-9,743
-33% -$299K
PSTH
1894
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$549K ﹤0.01%
27,497
+52
+0.2% +$1.03K
JBL icon
1895
Jabil
JBL
$38.8B
$548K ﹤0.01%
10,696
+1,162
+12% +$67.3K
POWW icon
1896
Outdoor Holding Co
POWW
$255M
$548K ﹤0.01%
142,261
+2,132
+2% +$8.86K
TFX icon
1897
Teleflex
TFX
$5.82B
$548K ﹤0.01%
2,229
-2
-0.1% -$583
VCEL icon
1898
Vericel Corp
VCEL
$2.29B
$548K ﹤0.01%
21,746
-536
-2% -$15.8K
SWCH
1899
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$548K ﹤0.01%
16,363
-645
-4% -$20.8K
CCOR icon
1900
Core Alternative Capital
CCOR
$28.2M
$547K ﹤0.01%
17,829
-687
-4% -$20.9K
74 75
76
77 78

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.