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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
CLH icon
2376
Clean Harbors
CLH
$16.9B
$302K ﹤0.01%
3,444
– –
NYC
2377
American Strategic Investment Co
NYC
$24M
$302K ﹤0.01%
7,197
-507
-7% -$38.4K
PAGP icon
2378
Plains GP Holdings
PAGP
$5.04B
$302K ﹤0.01%
29,267
+1,696
+6% +$19.5K
SPFF icon
2379
Global X SuperIncome Preferred ETF
SPFF
$144M
$302K ﹤0.01%
29,373
-7,192
-20% -$75.8K
BGT icon
2380
BlackRock Floating Rate Income Trust
BGT
$330M
$301K ﹤0.01%
27,281
-1,424
-5% -$16.6K
FAX
2381
abrdn Asia-Pacific Income Fund
FAX
$601M
$301K ﹤0.01%
17,191
+5,685
+49% +$106K
FIVE icon
2382
Five Below
FIVE
$13.2B
$301K ﹤0.01%
2,651
+1,056
+66% +$152K
FLEX icon
2383
Flex
FLEX
$45.9B
$301K ﹤0.01%
+27,606
New +$342K
IGBH icon
2384
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$301K ﹤0.01%
13,051
+2,826
+28% +$66.5K
SOLN
2385
DELISTED
The Southern Company
SOLN
$301K ﹤0.01%
5,672
– –
SAFM
2386
DELISTED
Sanderson Farms Inc
SAFM
$301K ﹤0.01%
+1,396
New +$273K
FOVL
2387
DELISTED
iShares Focused Value Factor ETF
FOVL
$300K ﹤0.01%
6,134
-55
-0.9% -$2.97K
FVRR icon
2388
Fiverr
FVRR
$311M
$300K ﹤0.01%
8,711
+1,193
+16% +$56.7K
GFS icon
2389
GlobalFoundries
GFS
$28.9B
$300K ﹤0.01%
7,447
-3,860
-34% -$204K
GII icon
2390
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$300K ﹤0.01%
5,623
-942
-14% -$53.3K
FEN
2391
DELISTED
First Trust Energy Income and Growth Fund
FEN
$300K ﹤0.01%
18,834
-809
-4% -$12.8K
ALE
2392
DELISTED
Allete
ALE
$299K ﹤0.01%
5,083
+1,333
+36% +$81.5K
FFA
2393
First Trust Enhanced Equity Income Fund
FFA
$472M
$299K ﹤0.01%
18,275
-2,464
-12% -$44.5K
ARTY
2394
iShares Future AI & Tech ETF
ARTY
$4.06B
$299K ﹤0.01%
11,302
-8,001
-41% -$234K
AKAM icon
2395
Akamai
AKAM
$18B
$298K ﹤0.01%
3,262
-583
-15% -$60.8K
KBWP icon
2396
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$298K ﹤0.01%
3,679
-27,387
-88% -$2.28M
GME icon
2397
GameStop
GME
$8.33B
$297K ﹤0.01%
9,716
+536
+6% +$17K
AMJ
2398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$296K ﹤0.01%
15,625
-496
-3% -$10.4K
BYND icon
2399
Beyond Meat
BYND
$214M
$295K ﹤0.01%
411
-38
-8% -$36.4K
FLDR icon
2400
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$295K ﹤0.01%
5,952
-518
-8% -$25.8K
94 95
96
97 98

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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.