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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
SBRA icon
2151
Sabra Healthcare REIT
SBRA
$5.16B
$390K ﹤0.01%
27,947
-3,569
-11% -$47.7K
QPT
2152
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
$389K ﹤0.01%
18,885
-13,181
-41% -$289K
RSPD icon
2153
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$388K ﹤0.01%
10,872
-12,879
-54% -$524K
FLNA
2154
Filana Therapeutics
FLNA
$44.8M
$388K ﹤0.01%
13,802
-2,091
-13% -$52.8K
BL icon
2155
BlackLine
BL
$1.78B
$387K ﹤0.01%
5,812
+561
+11% +$38.4K
PTR
2156
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$387K ﹤0.01%
8,300
-562
-6% -$28.3K
SZNE
2157
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$386K ﹤0.01%
11,610
+457
+4% +$15.8K
BHK icon
2158
BlackRock Core Bond Trust
BHK
$654M
$385K ﹤0.01%
34,050
-1,622
-5% -$19.2K
ERIE icon
2159
Erie Indemnity
ERIE
$13.4B
$385K ﹤0.01%
2,004
– –
GBF icon
2160
iShares Government/Credit Bond ETF
GBF
$128M
$385K ﹤0.01%
3,582
+603
+20% +$65.6K
KYN icon
2161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$385K ﹤0.01%
45,935
+394
+0.9% +$3.57K
WDFC icon
2162
WD-40
WDFC
$3.1B
$385K ﹤0.01%
1,913
+95
+5% +$17.7K
HP icon
2163
Helmerich & Payne
HP
$4.45B
$384K ﹤0.01%
8,909
+650
+8% +$30.2K
NSP icon
2164
Insperity
NSP
$1.99B
$383K ﹤0.01%
3,834
+1,155
+43% +$114K
VGM icon
2165
Invesco Trust Investment Grade Municipals
VGM
$568M
$383K ﹤0.01%
36,401
+6,599
+22% +$71K
CYBR
2166
DELISTED
CyberArk
CYBR
$382K ﹤0.01%
2,988
-268
-8% -$38.7K
TECH icon
2167
Bio-Techne
TECH
$11.2B
$382K ﹤0.01%
4,404
-7,060
-62% -$662K
ADX icon
2168
Adams Diversified Equity Fund
ADX
$3.29B
$381K ﹤0.01%
24,862
+567
+2% +$9.42K
ESTA icon
2169
Establishment Labs
ESTA
$2.39B
$381K ﹤0.01%
7,001
– –
FPF
2170
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$381K ﹤0.01%
20,384
-10,376
-34% -$203K
FULT icon
2171
Fulton Financial
FULT
$4.72B
$381K ﹤0.01%
26,398
+15,244
+137% +$236K
NUW icon
2172
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$381K ﹤0.01%
26,947
+14,383
+114% +$204K
WDC icon
2173
Western Digital
WDC
$170B
$381K ﹤0.01%
11,247
+905
+9% +$36.3K
QSR icon
2174
Restaurant Brands International
QSR
$26.9B
$380K ﹤0.01%
7,584
-1,599
-17% -$85.5K
VG
2175
DELISTED
Vonage Holdings Corporation
VG
$380K ﹤0.01%
20,157
-150
-0.7% -$2.87K
85 86
87
88 89

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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.