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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
PDCE
2401
DELISTED
PDC Energy, Inc.
PDCE
$295K ﹤0.01%
+4,784
New +$347K
HMC icon
2402
Honda
HMC
$40.6B
$294K ﹤0.01%
12,178
-472
-4% -$12.1K
MPWR icon
2403
Monolithic Power Systems
MPWR
$67B
$294K ﹤0.01%
765
-212
-22% -$89.5K
FTXN icon
2404
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$292K ﹤0.01%
+12,452
New +$339K
NXRT
2405
NexPoint Residential Trust
NXRT
$631M
$292K ﹤0.01%
4,678
+61
+1% +$4.64K
WDS icon
2406
Woodside Energy
WDS
$43.3B
$292K ﹤0.01%
+13,548
New +$307K
XRMI icon
2407
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$292K ﹤0.01%
12,933
+200
+2% +$4.79K
PSC icon
2408
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$291K ﹤0.01%
7,646
+537
+8% +$22K
SHLS icon
2409
Shoals Technologies Group
SHLS
$1.37B
$291K ﹤0.01%
17,688
-42
-0.2% -$620
WTV icon
2410
WisdomTree US Value Fund
WTV
$3.4B
$291K ﹤0.01%
5,499
+836
+18% +$48.7K
MTUS icon
2411
Metallus
MTUS
$900M
$291K ﹤0.01%
15,544
-3,385
-18% -$71.8K
SMMD icon
2412
iShares Russell 2500 ETF
SMMD
$3.77B
$290K ﹤0.01%
5,622
-849
-13% -$48K
SWAV
2413
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$290K ﹤0.01%
1,516
– –
EUSA icon
2414
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$289K ﹤0.01%
4,090
-1,000
-20% -$77.2K
SSO icon
2415
ProShares Ultra S&P500
SSO
$8.51B
$289K ﹤0.01%
12,868
+102
+0.8% +$2.73K
CVE icon
2416
Cenovus Energy
CVE
$56.4B
$288K ﹤0.01%
15,142
-8,802
-37% -$175K
TITN icon
2417
Titan Machinery
TITN
$431M
$288K ﹤0.01%
12,830
+749
+6% +$18.7K
VNM icon
2418
VanEck Vietnam ETF
VNM
$506M
$288K ﹤0.01%
20,007
+159
+0.8% +$2.6K
EBTC
2419
DELISTED
Enterprise Bancorp
EBTC
$287K ﹤0.01%
8,931
-308
-3% -$10.5K
ENFR icon
2420
Alerian Energy Infrastructure ETF
ENFR
$519M
$287K ﹤0.01%
14,225
+200
+1% +$4.48K
KNGZ icon
2421
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$287K ﹤0.01%
10,616
– –
OXY.WS icon
2422
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$287K ﹤0.01%
7,774
-617
-7% -$24.5K
UMAR icon
2423
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$287K ﹤0.01%
10,214
-287
-3% -$8.34K
FTXG icon
2424
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$286K ﹤0.01%
+11,147
New +$300K
CSTL icon
2425
Castle Biosciences
CSTL
$960M
$285K ﹤0.01%
13,002
+36
+0.3% +$837
95 96
97
98 99

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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.