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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 | |
|---|---|---|---|---|---|---|
2001
National Health Investors
NHI
$3.47B
| $476K | ﹤0.01% |
7,845
+229
| +3% | +$13K |
|
2002
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $476K | ﹤0.01% |
6,065
-105
| -2% | -$8.66K |
|
2003
Bumble
BMBL
$359M
| $475K | ﹤0.01% |
16,891
-39
| -0.2% | -$1.06K |
|
2004
iShares MSCI Germany ETF
EWG
$1.67B
| $475K | ﹤0.01% |
20,622
+444
| +2% | +$11.6K |
|
2005
Cohu
COHU
$2.76B
| $474K | ﹤0.01% |
17,075
-750
| -4% | -$20.7K |
|
|
PMO
2006
Franklin Municipal Opportunities Trust
PMO
$285M
| $474K | ﹤0.01% |
40,238
+16,741
| +71% | +$185K |
|
2007
SSR Mining
SSRM
$6.49B
| $471K | ﹤0.01% |
28,201
-6,918
| -20% | -$143K |
|
2008
Andersons Inc
ANDE
$2.21B
| $470K | ﹤0.01% |
14,239
+4,555
| +47% | +$194K |
|
2009
Bio-Rad Laboratories Class A
BIO
$9.68B
| $469K | ﹤0.01% |
948
-95
| -9% | -$49.5K |
|
2010
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $469K | ﹤0.01% |
4,225
-462
| -10% | -$57.8K |
|
|
JSD
2011
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $468K | ﹤0.01% |
38,886
| – | – |
|
2012
CoreCivic
CXW
$3.32B
| $466K | ﹤0.01% |
41,980
-544
| -1% | -$6.57K |
|
2013
AbCellera Biologics
ABCL
$3.36B
| $464K | ﹤0.01% |
43,607
-3,361
| -7% | -$28.5K |
|
2014
First Trust Global Wind Energy ETF
FAN
$285M
| $464K | ﹤0.01% |
26,928
-1,058
| -4% | -$19.3K |
|
2015
Knight Transportation
KNX
$11.9B
| $464K | ﹤0.01% |
10,015
-3,982
| -28% | -$188K |
|
2016
AMERISAFE
AMSF
$504M
| $463K | ﹤0.01% |
8,910
-976
| -10% | -$47.5K |
|
2017
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $463K | ﹤0.01% |
11,784
+84
| +0.7% | +$3.7K |
|
2018
National Fuel Gas
NFG
$7.77B
| $462K | ﹤0.01% |
6,997
+1,711
| +32% | +$120K |
|
|
CEM
2019
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $462K | ﹤0.01% |
16,077
-3,672
| -19% | -$123K |
|
|
JDIV
2020
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $462K | ﹤0.01% |
14,662
+600
| +4% | +$20.3K |
|
2021
American Financial Group
AFG
$12B
| $461K | ﹤0.01% |
3,324
+1,203
| +57% | +$169K |
|
2022
Nuveen Multi-Asset Income Fund
NMAI
$497M
| $461K | ﹤0.01% |
34,938
-8,581
| -20% | -$125K |
|
2023
Antero Resources
AR
$11.3B
| $460K | ﹤0.01% |
15,023
-6,657
| -31% | -$244K |
|
2024
Rocket Companies
RKT
$42.6B
| $460K | ﹤0.01% |
62,548
-4,362
| -7% | -$37.7K |
|
2025
Kaiser Aluminum
KALU
$2.99B
| $458K | ﹤0.01% |
5,795
-85
| -1% | -$7.95K |
|
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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.