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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
BSCQ icon
2101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.58B
$417K ﹤0.01%
21,648
+9,086
+72% +$177K
ESTC icon
2102
Elastic
ESTC
$8.73B
$417K ﹤0.01%
6,163
+383
+7% +$27.9K
LEGR icon
2103
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$417K ﹤0.01%
12,312
+399
+3% +$14.7K
MED icon
2104
Medifast
MED
$130M
$416K ﹤0.01%
2,302
+814
+55% +$146K
CUBE icon
2105
CubeSmart
CUBE
$9.39B
$415K ﹤0.01%
9,726
-215
-2% -$9.89K
CSR
2106
Centerspace
CSR
$938M
$414K ﹤0.01%
5,082
+22
+0.4% +$1.93K
OTTR icon
2107
Otter Tail
OTTR
$3.9B
$414K ﹤0.01%
6,172
-266
-4% -$16.9K
RUN icon
2108
Sunrun
RUN
$2.5B
$414K ﹤0.01%
17,710
-61
-0.3% -$1.47K
ARES icon
2109
Ares Management
ARES
$32.9B
$413K ﹤0.01%
7,259
+774
+12% +$53.5K
MPB icon
2110
Mid Penn Bancorp
MPB
$977M
$413K ﹤0.01%
15,330
+30
+0.2% +$799
BLE
2111
DELISTED
BlackRock Municipal Income Trust II
BLE
$412K ﹤0.01%
37,318
-84,968
-69% -$965K
EWA icon
2112
iShares MSCI Australia ETF
EWA
$1.45B
$412K ﹤0.01%
19,419
-1,352
-7% -$32.7K
IONS icon
2113
Ionis Pharmaceuticals
IONS
$9.3B
$412K ﹤0.01%
11,122
+655
+6% +$24.7K
VEGI icon
2114
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$412K ﹤0.01%
10,511
+2,783
+36% +$125K
UMPQ
2115
DELISTED
Umpqua Holdings Corp
UMPQ
$412K ﹤0.01%
24,568
+3,875
+19% +$67.2K
SCI icon
2116
Service Corp International
SCI
$11.4B
$411K ﹤0.01%
5,949
-716
-11% -$49K
SPCE icon
2117
Virgin Galactic
SPCE
$504M
$411K ﹤0.01%
3,411
-571
-14% -$82.8K
BGRN icon
2118
iShares USD Green Bond ETF
BGRN
$502M
$410K ﹤0.01%
8,575
+31
+0.4% +$1.5K
PSP icon
2119
Invesco Global Listed Private Equity ETF
PSP
$252M
$410K ﹤0.01%
8,355
-437
-5% -$24.5K
GSEW icon
2120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$409K ﹤0.01%
+7,363
New +$448K
IPO icon
2121
Renaissance IPO ETF
IPO
$166M
$409K ﹤0.01%
13,569
-3,125
-19% -$106K
CG icon
2122
Carlyle Group
CG
$18B
$408K ﹤0.01%
12,884
+5,098
+65% +$195K
MCN
2123
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$407K ﹤0.01%
60,091
-889
-1% -$6.42K
VALQ icon
2124
American Century US Quality Value ETF
VALQ
$343M
$407K ﹤0.01%
8,844
+387
+5% +$19.4K
SPLB icon
2125
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$406K ﹤0.01%
16,847
-91,074
-84% -$2.28M
83 84
85
86 87

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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.