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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 4.73%
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
GEN icon
1976
Gen Digital
GEN
$17.7B
$493K ﹤0.01%
22,433
-8,404
-27% -$207K
IMTB icon
1977
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$493K ﹤0.01%
11,007
+732
+7% +$33.2K
AME icon
1978
Ametek
AME
$59.3B
$492K ﹤0.01%
4,477
+171
+4% +$20.8K
FIVA
1979
Fidelity International Value Factor ETF
FIVA
$607M
$492K ﹤0.01%
24,308
+3,348
+16% +$73.7K
BEP icon
1980
Brookfield Renewable
BEP
$10.3B
$491K ﹤0.01%
14,123
+1,288
+10% +$46.4K
NXG
1981
NXG NextGen Infrastructure Income Fund
NXG
$352M
$490K ﹤0.01%
13,211
+117
+0.9% +$4.87K
SAM icon
1982
Boston Beer
SAM
$1.89B
$490K ﹤0.01%
1,617
-161
-9% -$56K
TBF icon
1983
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$490K ﹤0.01%
+24,429
New +$482K
CXT icon
1984
Crane NXT
CXT
$2.96B
$488K ﹤0.01%
16,050
+3,187
+25% +$106K
SDIV icon
1985
Global X SuperDividend ETF
SDIV
$1.21B
$488K ﹤0.01%
17,495
+8,711
+99% +$272K
UCIB icon
1986
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.9M
$488K ﹤0.01%
20,094
+2,844
+16% +$74.8K
CRNC icon
1987
Cerence
CRNC
$389M
$486K ﹤0.01%
19,266
-316
-2% -$9.45K
SUN icon
1988
Sunoco
SUN
$14.2B
$486K ﹤0.01%
13,051
-888
-6% -$36.1K
CMC icon
1989
Commercial Metals
CMC
$7.98B
$485K ﹤0.01%
14,648
-76
-0.5% -$2.99K
VFMO icon
1990
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$485K ﹤0.01%
4,547
+277
+6% +$32.3K
CHW
1991
Calamos Global Dynamic Income Fund
CHW
$553M
$484K ﹤0.01%
70,994
+1,380
+2% +$10.6K
MOTG icon
1992
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$484K ﹤0.01%
15,070
-4,039
-21% -$138K
PDCO
1993
DELISTED
Patterson Companies, Inc.
PDCO
$484K ﹤0.01%
15,961
– –
BALT icon
1994
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$483K ﹤0.01%
18,697
+5,135
+38% +$132K
CBU icon
1995
Community Bank
CBU
$3.43B
$483K ﹤0.01%
7,631
+12
+0.2% +$786
WMG icon
1996
Warner Music
WMG
$13.3B
$479K ﹤0.01%
19,662
+6,817
+53% +$203K
PWZ icon
1997
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$478K ﹤0.01%
19,648
-9,569
-33% -$236K
DDIV icon
1998
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$476K ﹤0.01%
16,342
+784
+5% +$25.2K
HOMB icon
1999
Home BancShares
HOMB
$6.23B
$476K ﹤0.01%
+22,923
New +$495K
IBDQ
2000
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$476K ﹤0.01%
19,255
-13,914
-42% -$346K
78 79
80
81 82

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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.