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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 | |
|---|---|---|---|---|---|---|
2126
ALPS Strategic Income Fund
RIGS
$60.6M
| $405K | ﹤0.01% |
17,846
-2,343
| -12% | -$54.2K |
|
2127
Under Armour
UAA
$2.31B
| $405K | ﹤0.01% |
48,569
+14,162
| +41% | +$174K |
|
2128
iShares China Large-Cap ETF
FXI
$4.16B
| $404K | ﹤0.01% |
11,904
+1,100
| +10% | +$34.5K |
|
2129
Aqua Metals
AQMS
$10.2M
| $402K | ﹤0.01% |
2,481
+131
| +6% | +$25.7K |
|
2130
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $402K | ﹤0.01% |
4,079
+19
| +0.5% | +$1.88K |
|
2131
Exelixis
EXEL
$12.6B
| $402K | ﹤0.01% |
19,331
-7,383
| -28% | -$152K |
|
2132
Genco Shipping & Trading
GNK
$1.13B
| $402K | ﹤0.01% |
20,806
+11,154
| +116% | +$251K |
|
|
MVT
2133
DELISTED
BlackRock MuniVest Fund II
MVT
| $402K | ﹤0.01% |
35,409
+39
| +0.1% | +$468 |
|
|
ATCO
2134
DELISTED
Atlas Corp.
ATCO
| $402K | ﹤0.01% |
37,505
+6,577
| +21% | +$82.6K |
|
2135
Avista
AVA
$3.26B
| $400K | ﹤0.01% |
9,199
+621
| +7% | +$26.7K |
|
2136
Floor & Decor
FND
$6.25B
| $400K | ﹤0.01% |
6,361
-291
| -4% | -$21.9K |
|
2137
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $399K | ﹤0.01% |
9,304
+2,987
| +47% | +$130K |
|
|
PFN
2138
PIMCO Income Strategy Fund II
PFN
$699M
| $399K | ﹤0.01% |
50,392
-16,911
| -25% | -$137K |
|
2139
John Hancock Multifactor Small Cap ETF
JHSC
$748M
| $398K | ﹤0.01% |
13,613
-667
| -5% | -$21.1K |
|
2140
AptarGroup
ATR
$8.34B
| $397K | ﹤0.01% |
3,850
+177
| +5% | +$19.3K |
|
2141
Nuveen Real Estate Income Fund
JRS
$247M
| $397K | ﹤0.01% |
42,240
-2,362
| -5% | -$24.9K |
|
2142
Roundhill Ball Metaverse ETF
METV
$214M
| $396K | ﹤0.01% |
49,302
-6,192
| -11% | -$58.3K |
|
|
TMHC
2143
DELISTED
Taylor Morrison
TMHC
| $396K | ﹤0.01% |
16,971
-165
| -1% | -$4.37K |
|
|
DMB
2144
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
| $395K | ﹤0.01% |
30,338
+554
| +2% | +$6.65K |
|
2145
iShares Global Equity Factor ETF
GLOF
$225M
| $395K | ﹤0.01% |
12,712
| – | – |
|
2146
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $395K | ﹤0.01% |
5,956
-1,580
| -21% | -$113K |
|
2147
iShares Global Timber & Forestry ETF
WOOD
$269M
| $395K | ﹤0.01% |
5,304
-222
| -4% | -$19K |
|
2148
Idacorp
IDA
$8.23B
| $393K | ﹤0.01% |
3,714
+94
| +3% | +$10.2K |
|
2149
abrdn Physical Palladium Shares ETF
PALL
$652M
| $392K | ﹤0.01% |
10,985
-905
| -8% | -$35.1K |
|
2150
Allison Transmission
ALSN
$10.4B
| $390K | ﹤0.01% |
+10,153
| New | +$388K |
|
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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.