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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 | |
|---|---|---|---|---|---|---|
2351
Invesco Municipal Trust
VKQ
$545M
| $312K | ﹤0.01% |
30,711
+7,950
| +35% | +$82.6K |
|
2352
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $311K | ﹤0.01% |
5,977
+2,482
| +71% | +$137K |
|
2353
ICICI Bank
IBN
$106B
| $311K | ﹤0.01% |
17,548
-208
| -1% | -$3.89K |
|
2354
Coca-Cola Consolidated
COKE
$12.6B
| $310K | ﹤0.01% |
+5,490
| New | +$287K |
|
2355
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $310K | ﹤0.01% |
8,950
-2,794
| -24% | -$103K |
|
2356
JPMorgan Active Value ETF
JAVA
$7.2B
| $310K | ﹤0.01% |
6,500
+2,680
| +70% | +$137K |
|
2357
SL Green Realty
SLG
$4.08B
| $310K | ﹤0.01% |
6,713
-318
| -5% | -$20.2K |
|
2358
VanEck Pharmaceutical ETF
PPH
$991M
| $309K | ﹤0.01% |
+4,021
| New | +$314K |
|
2359
Allegiant Air
ALGT
$2.36B
| $308K | ﹤0.01% |
2,723
+201
| +8% | +$28.9K |
|
2360
United States Copper Index Fund
CPER
$771M
| $308K | ﹤0.01% |
13,876
-1,647
| -11% | -$43.2K |
|
|
DX
2361
Dynex Capital
DX
$3.23B
| $308K | ﹤0.01% |
19,357
+227
| +1% | +$3.61K |
|
2362
Goodyear
GT
$1.78B
| $307K | ﹤0.01% |
28,645
-94,421
| -77% | -$1.18M |
|
|
HIO
2363
Western Asset High Income Opportunity Fund
HIO
$340M
| $307K | ﹤0.01% |
77,449
+25,212
| +48% | +$105K |
|
2364
Iridium Communications
IRDM
$5.27B
| $307K | ﹤0.01% |
8,177
-1,004
| -11% | -$37.4K |
|
|
DALT
2365
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $307K | ﹤0.01% |
34,476
-3,040
| -8% | -$29.1K |
|
2366
Invitation Homes
INVH
$17.7B
| $306K | ﹤0.01% |
8,586
-21,014
| -71% | -$801K |
|
2367
Crocs
CROX
$6.36B
| $305K | ﹤0.01% |
6,261
-1,743
| -22% | -$106K |
|
2368
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $305K | ﹤0.01% |
14,879
+164
| +1% | +$3.72K |
|
|
LGI
2369
Lazard Global Total Return & Income Fund
LGI
$242M
| $304K | ﹤0.01% |
19,711
| – | – |
|
2370
Under Armour Class C
UA
$2.25B
| $304K | ﹤0.01% |
40,151
+19,301
| +93% | +$217K |
|
|
EIM
2371
Eaton Vance Municipal Bond Fund
EIM
$497M
| $303K | ﹤0.01% |
28,294
+2,133
| +8% | +$23.1K |
|
2372
Hyatt Hotels
H
$16.8B
| $303K | ﹤0.01% |
4,093
-524
| -11% | -$45.5K |
|
|
TDF
2373
Templeton Dragon Fund
TDF
$274M
| $303K | ﹤0.01% |
21,271
-1,208
| -5% | -$15.3K |
|
|
TWO
2374
Two Harbors Investment
TWO
$1.27B
| $303K | ﹤0.01% |
15,220
-472
| -3% | -$9.55K |
|
2375
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $303K | ﹤0.01% |
+17,254
| New | +$322K |
|
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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.