We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Gartner
IT
$11.6B
| $547K | ﹤0.01% |
2,263
-12,502
| -85% | -$3.33M |
|
|
DEA
1902
Easterly Government Properties
DEA
$1.16B
| $545K | ﹤0.01% |
11,460
+162
| +1% | +$7.89K |
|
|
TPZ
1903
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $544K | ﹤0.01% |
43,506
-1,529
| -3% | -$21.3K |
|
|
XHR
1904
Xenia Hotels & Resorts
XHR
$1.73B
| $543K | ﹤0.01% |
37,379
-6,438
| -15% | -$115K |
|
1905
BlackRock Multi-Sector Income Trust
BIT
$701M
| $542K | ﹤0.01% |
38,122
+18,913
| +98% | +$287K |
|
1906
NewMarket
NEU
$8.72B
| $542K | ﹤0.01% |
1,801
+195
| +12% | +$63K |
|
1907
Bank OZK
OZK
$5.69B
| $541K | ﹤0.01% |
14,403
+1,797
| +14% | +$70.9K |
|
1908
Dropbox
DBX
$7.31B
| $540K | ﹤0.01% |
25,724
-1,839
| -7% | -$39.8K |
|
1909
Nokia
NOK
$59B
| $540K | ﹤0.01% |
117,243
-2,068
| -2% | -$10.3K |
|
1910
FLEX LNG
FLNG
$1.6B
| $538K | ﹤0.01% |
+19,644
| New | +$549K |
|
1911
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $537K | ﹤0.01% |
41,098
+2,093
| +5% | +$29.5K |
|
1912
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $536K | ﹤0.01% |
12,857
+142
| +1% | +$6.51K |
|
1913
Virtus Real Asset Income ETF
VRAI
$18.5M
| $535K | ﹤0.01% |
21,695
-5,884
| -21% | -$160K |
|
|
EEMD
1914
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $533K | ﹤0.01% |
28,864
-4,312
| -13% | -$87.8K |
|
1915
Blink Charging
BLNK
$87.1M
| $530K | ﹤0.01% |
32,041
-4,969
| -13% | -$93.2K |
|
1916
VanEck Short Muni ETF
SMB
$314M
| $530K | ﹤0.01% |
30,980
-508
| -2% | -$8.61K |
|
1917
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $528K | ﹤0.01% |
+9,305
| New | +$557K |
|
1918
Sun Communities
SUI
$14.4B
| $528K | ﹤0.01% |
3,311
-6
| -0.2% | -$1.01K |
|
1919
Ashland
ASH
$3.36B
| $527K | ﹤0.01% |
5,112
+1,324
| +35% | +$135K |
|
1920
Wolfspeed
WOLF
$1.64B
| $527K | ﹤0.01% |
8,305
-4,376
| -35% | -$364K |
|
|
ACRE
1921
Ares Commercial Real Estate
ACRE
$264M
| $525K | ﹤0.01% |
+42,924
| New | +$623K |
|
1922
Innovator US Equity Buffer ETF August
BAUG
$204M
| $525K | ﹤0.01% |
17,752
-1,300
| -7% | -$40K |
|
1923
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $525K | ﹤0.01% |
23,699
+9,864
| +71% | +$223K |
|
|
VGR
1924
DELISTED
Vector Group Ltd.
VGR
| $524K | ﹤0.01% |
49,902
+799
| +2% | +$9.6K |
|
|
ME
1925
DELISTED
23andMe Holding Co
ME
| $523K | ﹤0.01% |
10,536
-118
| -1% | -$6.84K |
|
Similar funds
LP
HF
RIM
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.