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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
RACE icon
2276
Ferrari
RACE
$73B
$339K ﹤0.01%
1,850
+8
+0.4% +$1.59K
MXI icon
2277
iShares Global Materials ETF
MXI
$356M
$337K ﹤0.01%
4,557
-602
-12% -$52.1K
STEM icon
2278
Stem
STEM
$56.7M
$337K ﹤0.01%
2,353
+306
+15% +$50.9K
WCBR
2279
WisdomTree Cybersecurity Fund
WCBR
$123M
$337K ﹤0.01%
18,930
-800
-4% -$16.3K
PFI icon
2280
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$336K ﹤0.01%
8,462
-4,490
-35% -$197K
VFQY icon
2281
Vanguard US Quality Factor ETF
VFQY
$506M
$336K ﹤0.01%
3,434
+219
+7% +$23.4K
BKE icon
2282
Buckle
BKE
$2.28B
$335K ﹤0.01%
12,093
+1,467
+14% +$46K
HPI
2283
John Hancock Preferred Income Fund
HPI
$433M
$335K ﹤0.01%
19,128
+90
+0.5% +$1.62K
BFC icon
2284
Bank First Corp
BFC
$1.76B
$334K ﹤0.01%
4,404
– –
CRL icon
2285
Charles River Laboratories
CRL
$13.4B
$334K ﹤0.01%
1,559
-35
-2% -$8.55K
DMO
2286
Western Asset Mortgage Opportunity Fund
DMO
$120M
$334K ﹤0.01%
28,631
-262
-0.9% -$3.21K
SCHI icon
2287
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$334K ﹤0.01%
15,002
-1,282
-8% -$29.1K
ACNB icon
2288
ACNB Corp
ACNB
$664M
$333K ﹤0.01%
11,212
-652
-5% -$21.8K
MOH icon
2289
Molina Healthcare
MOH
$10.9B
$333K ﹤0.01%
1,191
+53
+5% +$16K
NCV
2290
Virtus Convertible & Income Fund
NCV
$390M
$333K ﹤0.01%
22,617
-561
-2% -$9.39K
SMLV icon
2291
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$333K ﹤0.01%
3,191
+846
+36% +$91.5K
DEW icon
2292
WisdomTree Global High Dividend Fund
DEW
$156M
$332K ﹤0.01%
7,227
+250
+4% +$12.3K
IMO icon
2293
Imperial Oil
IMO
$64.7B
$332K ﹤0.01%
+7,048
New +$360K
RPAR icon
2294
RPAR Risk Parity ETF
RPAR
$583M
$332K ﹤0.01%
16,995
-13,182
-44% -$281K
SPPP
2295
Sprott Physical Platinum and Palladium Trust
SPPP
$609M
$332K ﹤0.01%
25,112
+11,700
+87% +$170K
BAR icon
2296
GraniteShares Gold Shares
BAR
$1.48B
$331K ﹤0.01%
18,499
-280
-1% -$5.2K
PLL
2297
DELISTED
Piedmont Lithium
PLL
$331K ﹤0.01%
9,097
-1,206
-12% -$71.4K
P
2298
Everpure Inc
P
$38.7B
$331K ﹤0.01%
12,872
-8,788
-41% -$243K
SPMO icon
2299
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$331K ﹤0.01%
6,385
+58
+0.9% +$3.27K
USAI icon
2300
Pacer American Energy Infrastructure ETF
USAI
$134M
$330K ﹤0.01%
13,002
+4,477
+53% +$127K
90 91
92
93 94

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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.