We are live on ! Find out more
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
BBWI icon
2051
Bath & Body Works
BBWI
$3.93B
$444K ﹤0.01%
16,507
-3,165
-16% -$137K
LAND
2052
Gladstone Land Corp
LAND
$361M
$444K ﹤0.01%
20,054
-1,316
-6% -$39.8K
L icon
2053
Loews
L
$23B
$443K ﹤0.01%
+7,480
New +$471K
EPR icon
2054
EPR Properties
EPR
$4.75B
$441K ﹤0.01%
9,399
-1,178
-11% -$59.7K
RSPR icon
2055
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.8M
$441K ﹤0.01%
13,209
-588
-4% -$21.8K
JRO
2056
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$441K ﹤0.01%
53,990
+17,569
+48% +$158K
PNR icon
2057
Pentair
PNR
$10.6B
$440K ﹤0.01%
9,606
-556
-5% -$27.8K
CET
2058
Central Securities Corp
CET
$1.63B
$438K ﹤0.01%
12,429
+520
+4% +$19.8K
CUZ icon
2059
Cousins Properties
CUZ
$4.95B
$438K ﹤0.01%
14,989
-28
-0.2% -$969
AGI icon
2060
Alamos Gold
AGI
$14B
$436K ﹤0.01%
62,149
+720
+1% +$5.6K
FLCB icon
2061
Franklin US Core Bond ETF
FLCB
$3.05B
$436K ﹤0.01%
19,694
-1,084
-5% -$24.3K
HOG icon
2062
Harley-Davidson
HOG
$2.89B
$436K ﹤0.01%
13,776
+1,219
+10% +$43.3K
IBHD
2063
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$436K ﹤0.01%
19,616
+9,100
+87% +$210K
GUT
2064
Gabelli Utility Trust
GUT
$575M
$435K ﹤0.01%
65,607
+37,966
+137% +$260K
AVMU icon
2065
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$434K ﹤0.01%
+9,500
New +$434K
DOX icon
2066
Amdocs
DOX
$6.15B
$434K ﹤0.01%
+5,211
New +$430K
VGI
2067
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$434K ﹤0.01%
52,580
+499
+1% +$4.43K
PRFZ icon
2068
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$433K ﹤0.01%
14,125
-320
-2% -$10.7K
PTEU icon
2069
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$433K ﹤0.01%
19,393
-1,245
-6% -$27.9K
STRL icon
2070
Sterling Infrastructure
STRL
$17.4B
$432K ﹤0.01%
19,700
– –
BYD icon
2071
Boyd Gaming
BYD
$6.09B
$431K ﹤0.01%
8,672
-200
-2% -$11.6K
MCR
2072
DELISTED
MFS Charter Income Trust
MCR
$431K ﹤0.01%
68,353
+46,724
+216% +$311K
FTSD icon
2073
Franklin Short Duration US Government ETF
FTSD
$309M
$430K ﹤0.01%
4,704
-185
-4% -$16.9K
GAL icon
2074
State Street Global Allocation ETF
GAL
$317M
$430K ﹤0.01%
11,024
-1,647
-13% -$68.2K
MYOV
2075
DELISTED
Myovant Sciences Ltd.
MYOV
$430K ﹤0.01%
34,590
-965
-3% -$10.6K
81 82
83
84 85

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.