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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
NNY icon
2026
Nuveen New York Municipal Value Fund
NNY
$157M
$457K ﹤0.01%
53,664
+5,006
+10% +$43.6K
CPK icon
2027
Chesapeake Utilities
CPK
$3.25B
$456K ﹤0.01%
3,521
+26
+0.7% +$3.39K
SECT icon
2028
Main Sector Rotation ETF
SECT
$2.91B
$456K ﹤0.01%
12,526
+365
+3% +$14.3K
CRBN icon
2029
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$455K ﹤0.01%
3,323
+71
+2% +$10.5K
ESS icon
2030
Essex Property Trust
ESS
$18.1B
$454K ﹤0.01%
1,737
-524
-23% -$159K
FSR
2031
DELISTED
Fisker Inc.
FSR
$453K ﹤0.01%
52,903
-6,256
-11% -$64.8K
BTZ icon
2032
BlackRock Credit Allocation Income Trust
BTZ
$963M
$452K ﹤0.01%
41,549
-2,114
-5% -$24.1K
SYF icon
2033
Synchrony
SYF
$26.1B
$452K ﹤0.01%
16,348
+97
+0.6% +$3.37K
VMI icon
2034
Valmont Industries
VMI
$9.52B
$452K ﹤0.01%
2,014
+635
+46% +$156K
EPP icon
2035
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$451K ﹤0.01%
10,838
+94
+0.9% +$4.27K
MNDT
2036
DELISTED
Mandiant, Inc. Common Stock
MNDT
$451K ﹤0.01%
20,672
-1,245
-6% -$27.3K
HERO icon
2037
Global X Video Games & Esports ETF
HERO
$66.8M
$450K ﹤0.01%
21,531
+1,010
+5% +$22.9K
HISF icon
2038
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$450K ﹤0.01%
10,017
-1,101
-10% -$51K
RILY icon
2039
BRC Group Holdings
RILY
$303M
$450K ﹤0.01%
10,650
-1,257
-11% -$66K
TLTD icon
2040
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$450K ﹤0.01%
7,808
– –
DFAE icon
2041
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$449K ﹤0.01%
19,381
-47,827
-71% -$1.17M
WIZ
2042
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$448K ﹤0.01%
14,625
-1,328
-8% -$42.8K
LSI
2043
DELISTED
Life Storage, Inc.
LSI
$448K ﹤0.01%
4,013
-410
-9% -$50.6K
CMA
2044
DELISTED
Comerica
CMA
$446K ﹤0.01%
6,081
-34
-0.6% -$2.75K
RINF icon
2045
ProShares Inflation Expectations ETF
RINF
$18M
$446K ﹤0.01%
+14,448
New +$480K
VNQI icon
2046
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$446K ﹤0.01%
10,083
-769
-7% -$36.7K
AIZ icon
2047
Assurant
AIZ
$13.9B
$445K ﹤0.01%
2,576
+1,452
+129% +$263K
BEN icon
2048
Franklin Resources
BEN
$17.1B
$445K ﹤0.01%
19,091
+7,324
+62% +$187K
OGIG icon
2049
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$445K ﹤0.01%
16,432
+9,259
+129% +$279K
UMC icon
2050
United Microelectronic
UMC
$48.6B
$445K ﹤0.01%
65,789
+9,193
+16% +$75.4K
80 81
82
83 84

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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.