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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
XRX icon
2251
Xerox
XRX
$410M
$346K ﹤0.01%
+23,282
New +$413K
AWAY icon
2252
Amplify Travel Tech ETF
AWAY
$32.6M
$345K ﹤0.01%
19,667
+51
+0.3% +$1.05K
KIE icon
2253
State Street SPDR S&P Insurance ETF
KIE
$681M
$345K ﹤0.01%
9,119
-356
-4% -$14K
DHIL
2254
DELISTED
Diamond Hill
DHIL
$344K ﹤0.01%
1,982
-17
-0.9% -$3.02K
GRPM icon
2255
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$344K ﹤0.01%
4,412
+238
+6% +$20.2K
SFM icon
2256
Sprouts Farmers Market
SFM
$7.71B
$344K ﹤0.01%
13,574
+1,034
+8% +$28.7K
AG icon
2257
First Majestic Silver
AG
$9.62B
$343K ﹤0.01%
47,746
+1,695
+4% +$16.5K
DBEU icon
2258
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$343K ﹤0.01%
10,934
-364
-3% -$12.2K
DIVB icon
2259
iShares Core Dividend ETF
DIVB
$1.79B
$343K ﹤0.01%
9,470
+980
+12% +$38.3K
QRMI icon
2260
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
$343K ﹤0.01%
17,598
-1,663
-9% -$34.1K
SHYM
2261
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$343K ﹤0.01%
15,840
+5,282
+50% +$118K
MTTR
2262
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$343K ﹤0.01%
93,813
+808
+0.9% +$4.41K
HALO icon
2263
Halozyme
HALO
$11.2B
$342K ﹤0.01%
7,762
+200
+3% +$8.65K
JSCP icon
2264
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$342K ﹤0.01%
7,356
-72
-1% -$3.38K
LSAT icon
2265
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.9M
$342K ﹤0.01%
11,569
+866
+8% +$28.1K
PSQ icon
2266
ProShares Short QQQ
PSQ
$634M
$342K ﹤0.01%
4,751
-5,049
-52% -$337K
SDG icon
2267
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$342K ﹤0.01%
4,280
-1,087
-20% -$89.6K
APPS icon
2268
Digital Turbine
APPS
$1.52B
$341K ﹤0.01%
19,517
-6,907
-26% -$187K
DGRE icon
2269
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$341K ﹤0.01%
15,372
-1,233
-7% -$29.5K
FTV icon
2270
Fortive
FTV
$18.6B
$341K ﹤0.01%
8,328
+217
+3% +$9.6K
BHC icon
2271
Bausch Health
BHC
$2.39B
$340K ﹤0.01%
40,640
-374
-0.9% -$5.23K
LTC
2272
LTC Properties
LTC
$2.16B
$340K ﹤0.01%
8,868
-1,214
-12% -$44.8K
ACI icon
2273
Albertsons Companies
ACI
$6B
$339K ﹤0.01%
12,692
+3,884
+44% +$119K
IWX icon
2274
iShares Russell Top 200 Value ETF
IWX
$4.04B
$339K ﹤0.01%
5,480
+393
+8% +$25.9K
MGEE icon
2275
MGE Energy Inc
MGEE
$3.08B
$339K ﹤0.01%
4,359
-62
-1% -$4.94K
89 90
91
92 93

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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.