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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1926
DELISTED
Seagen Inc. Common Stock
SGEN
| $523K | ﹤0.01% |
2,953
+91
| +3% | +$13.1K |
|
1927
B&G Foods
BGS
$291M
| $522K | ﹤0.01% |
21,937
-4,112
| -16% | -$102K |
|
1928
Middlesex Water
MSEX
$1.1B
| $522K | ﹤0.01% |
5,954
+10
| +0.2% | +$896 |
|
1929
New Fortress Energy
NFE
$93M
| $522K | ﹤0.01% |
13,187
-826
| -6% | -$35.6K |
|
|
VSTO
1930
DELISTED
Vista Outdoor Inc.
VSTO
| $522K | ﹤0.01% |
18,696
-12,129
| -39% | -$433K |
|
|
PFO
1931
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $520K | ﹤0.01% |
54,583
+3,685
| +7% | +$37.3K |
|
1932
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $520K | ﹤0.01% |
23,883
-5,520
| -19% | -$150K |
|
1933
JetBlue
JBLU
$2.19B
| $519K | ﹤0.01% |
61,994
+4,486
| +8% | +$48K |
|
1934
VanEck Short High Yield Muni ETF
SHYD
$456M
| $519K | ﹤0.01% |
23,087
-90,945
| -80% | -$2.06M |
|
|
NDP
1935
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $518K | ﹤0.01% |
19,100
+139
| +0.7% | +$4.22K |
|
1936
Avantis International Equity ETF
AVDE
$18.8B
| $517K | ﹤0.01% |
10,136
+1,618
| +19% | +$90.9K |
|
1937
Ethan Allen Interiors
ETD
$575M
| $517K | ﹤0.01% |
25,603
+496
| +2% | +$11.7K |
|
1938
LCNB Corp
LCNB
$281M
| $517K | ﹤0.01% |
34,605
+1,649
| +5% | +$26.7K |
|
1939
Invesco KBW Bank ETF
KBWB
$6.84B
| $516K | ﹤0.01% |
9,973
-1,682
| -14% | -$96.5K |
|
1940
Murphy Oil
MUR
$4.99B
| $516K | ﹤0.01% |
17,099
+1,847
| +12% | +$71.2K |
|
1941
Ubiquiti
UI
$35B
| $515K | ﹤0.01% |
2,075
-7
| -0.3% | -$1.86K |
|
1942
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $514K | ﹤0.01% |
20,306
+282
| +1% | +$7.89K |
|
1943
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $513K | ﹤0.01% |
16,128
-8,352
| -34% | -$277K |
|
1944
Capital Southwest
CSWC
$1.61B
| $511K | ﹤0.01% |
27,729
+1,903
| +7% | +$41.9K |
|
1945
BlackRock Debt Strategies Fund
DSU
$599M
| $511K | ﹤0.01% |
55,882
+149
| +0.3% | +$1.45K |
|
1946
InMode
INMD
$876M
| $511K | ﹤0.01% |
22,786
-78
| -0.3% | -$2.05K |
|
1947
Vanguard Russell 1000 ETF
VONE
$8.74B
| $511K | ﹤0.01% |
2,973
+808
| +37% | +$151K |
|
1948
Repligen
RGEN
$9.45B
| $510K | ﹤0.01% |
3,138
-148
| -5% | -$23.4K |
|
1949
National Grid
NGG
$81.6B
| $509K | ﹤0.01% |
8,495
-2,263
| -21% | -$150K |
|
1950
VanEck BDC Income ETF
BIZD
$1.71B
| $507K | ﹤0.01% |
33,551
-11,667
| -26% | -$191K |
|
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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.