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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 4.72%
3 Healthcare 4.25%
4 Consumer Discretionary 4.16%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$18.8M 0.1%
389,152
+90,016
+30% +$4.37M
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$18.6M 0.1%
529,220
+197,927
+60% +$7.41M
JHMM icon
203
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$18.2M 0.1%
411,982
+4,951
+1% +$239K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.2M 0.1%
177,586
-129,763
-42% -$13.3M
QYLD icon
205
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$18.1M 0.1%
1,037,732
+10,906
+1% +$205K
IXN icon
206
iShares Global Tech ETF
IXN
$9.2B
$18.1M 0.1%
396,562
-111,155
-22% -$5.62M
VNLA icon
207
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$18M 0.1%
370,463
-791
-0.2% -$38.6K
VPU
208
Vanguard Utilities ETF
VPU
$8.44B
$17.9M 0.1%
117,248
-6,603
-5% -$1.04M
WPC icon
209
W.P. Carey
WPC
$15.9B
$17.8M 0.1%
219,826
+573
+0.3% +$46.2K
D icon
210
Dominion Energy
D
$59.9B
$17.8M 0.1%
223,098
+1,258
+0.6% +$104K
FTSL icon
211
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$17.8M 0.1%
403,226
+27,577
+7% +$1.27M
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$17.7M 0.1%
671,255
+43,054
+7% +$1.15M
FNDF icon
213
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$17.7M 0.1%
624,204
+58,356
+10% +$1.79M
ICVT icon
214
iShares Convertible Bond ETF
ICVT
$7.44B
$17.4M 0.09%
250,630
+39,012
+18% +$2.92M
FIXD icon
215
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17.1M 0.09%
369,509
+7,883
+2% +$373K
TOTL icon
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$17.1M 0.09%
404,227
-5,383
-1% -$232K
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$17M 0.09%
192,773
+669
+0.3% +$64.1K
WFC icon
218
Wells Fargo
WFC
$264B
$17M 0.09%
432,745
+23,777
+6% +$1.04M
FXG icon
219
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$16.8M 0.09%
273,348
+234,572
+605% +$15M
MGK icon
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$16.8M 0.09%
461,325
+755
+0.2% +$30.4K
JIRE icon
221
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$16.7M 0.09%
+346,757
New +$16.8M
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$16.7M 0.09%
678,898
+100,846
+17% +$2.49M
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$16.7M 0.09%
413,830
-20,127
-5% -$900K
DVN icon
224
Devon Energy
DVN
$49.9B
$16.6M 0.09%
300,840
+147,835
+97% +$9.66M
CAPD
225
DELISTED
iPath Shiller CAPE ETN
CAPD
$16.6M 0.09%
887,314
-12,429
-1% -$252K
7 8
9
10 11

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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.