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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 | 4.73% |
| 3 | Healthcare | 4.26% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1951
DELISTED
PacWest Bancorp
PACW
| $507K | ﹤0.01% |
19,030
-6,207
| -25% | -$201K |
|
1952
Chemours
CC
$2.29B
| $506K | ﹤0.01% |
15,807
-2,161
| -12% | -$79.5K |
|
1953
Henry Schein
HSIC
$10.1B
| $506K | ﹤0.01% |
6,591
+1,329
| +25% | +$111K |
|
1954
SolarEdge
SEDG
$1.98B
| $504K | ﹤0.01% |
1,841
-361
| -16% | -$98.7K |
|
|
FCT
1955
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $503K | ﹤0.01% |
50,363
-3,180
| -6% | -$36.5K |
|
1956
iShares US Insurance ETF
IAK
$538M
| $503K | ﹤0.01% |
6,063
+2,847
| +89% | +$246K |
|
1957
York Water
YORW
$528M
| $503K | ﹤0.01% |
12,442
+27
| +0.2% | +$1.09K |
|
1958
Fidelity Limited Term Bond ETF
FLTB
$436M
| $500K | ﹤0.01% |
10,270
-1,032
| -9% | -$50.6K |
|
1959
Spire
SR
$4.89B
| $499K | ﹤0.01% |
6,709
+129
| +2% | +$9.7K |
|
1960
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $498K | ﹤0.01% |
6,561
+145
| +2% | +$12K |
|
1961
Valvoline
VVV
$4.25B
| $498K | ﹤0.01% |
17,267
+2,217
| +15% | +$68.1K |
|
1962
iShares MSCI India ETF
INDA
$6.58B
| $497K | ﹤0.01% |
12,628
-273
| -2% | -$11.5K |
|
1963
Pacer Swan SOS Flex January ETF
PSFD
$60.1M
| $497K | ﹤0.01% |
23,001
-16,847
| -42% | -$380K |
|
1964
Global X Silver Miners ETF NEW
SIL
$4.75B
| $497K | ﹤0.01% |
19,177
+408
| +2% | +$13.1K |
|
1965
Charter Communications
CHTR
$18.7B
| $496K | ﹤0.01% |
1,059
-54
| -5% | -$26.3K |
|
1966
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $496K | ﹤0.01% |
19,098
+8,308
| +77% | +$226K |
|
1967
Teucrium Wheat Fund
WEAT
$297M
| $496K | ﹤0.01% |
10,979
+3,142
| +40% | +$170K |
|
1968
Canadian Imperial Bank of Commerce
CM
$110B
| $495K | ﹤0.01% |
10,193
-3,067
| -23% | -$167K |
|
1969
RH
RH
$3.41B
| $495K | ﹤0.01% |
2,331
-278
| -11% | -$82.5K |
|
1970
Bank of America Series L
BAC.PRL
$4.01B
| $494K | ﹤0.01% |
410
-52
| -11% | -$63.8K |
|
|
CCIF
1971
Carlyle Credit Income Fund
CCIF
$59.8M
| $494K | ﹤0.01% |
52,880
+11,623
| +28% | +$110K |
|
1972
iShares MSCI Taiwan ETF
EWT
$11.6B
| $494K | ﹤0.01% |
9,800
-930
| -9% | -$51.8K |
|
1973
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $494K | ﹤0.01% |
20,478
+576
| +3% | +$14.5K |
|
1974
RB Global
RBA
$16B
| $494K | ﹤0.01% |
+7,592
| New | +$446K |
|
|
WINC
1975
DELISTED
Western Asset Short Duration Income ETF
WINC
| $494K | ﹤0.01% |
20,853
+518
| +3% | +$12.5K |
|
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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.