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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 4.72%
3 Healthcare 4.25%
4 Consumer Discretionary 4.16%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
2426
Infosys
INFY
$50.3B
$285K ﹤0.01%
15,409
-445
-3% -$8.85K
CALM icon
2427
Cal-Maine
CALM
$3.87B
$284K ﹤0.01%
5,747
-94
-2% -$4.77K
HEZU icon
2428
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$284K ﹤0.01%
9,074
-69,794
-88% -$2.32M
IGE icon
2429
iShares North American Natural Resources ETF
IGE
$781M
$283K ﹤0.01%
7,853
-82,354
-91% -$3.34M
THFF icon
2430
First Financial Corp
THFF
$970M
$283K ﹤0.01%
6,371
– –
TREX icon
2431
Trex
TREX
$5.05B
$283K ﹤0.01%
5,196
+283
+6% +$17.1K
ZEV
2432
DELISTED
Lightning eMotors, Inc.
ZEV
$283K ﹤0.01%
5,106
-26
-0.5% -$2.07K
BFAM icon
2433
Bright Horizons
BFAM
$3.76B
$282K ﹤0.01%
+3,331
New +$331K
CODI icon
2434
Compass Diversified
CODI
$908M
$282K ﹤0.01%
13,143
-412
-3% -$9.38K
DGRS icon
2435
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$282K ﹤0.01%
7,106
+27
+0.4% +$1.14K
UNIT
2436
Uniti Group
UNIT
$2.31B
$282K ﹤0.01%
29,914
-155
-0.5% -$1.79K
ZG icon
2437
Zillow
ZG
$8.15B
$282K ﹤0.01%
8,880
+737
+9% +$29.1K
FSD
2438
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$282K ﹤0.01%
24,749
+4,256
+21% +$52.8K
SKT icon
2439
Tanger
SKT
$4.42B
$281K ﹤0.01%
19,760
-6,957
-26% -$115K
ASB icon
2440
Associated Banc-Corp
ASB
$6.07B
$280K ﹤0.01%
15,321
+75
+0.5% +$1.52K
CORP icon
2441
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$280K ﹤0.01%
2,909
+241
+9% +$23.7K
MCY icon
2442
Mercury Insurance
MCY
$5.84B
$280K ﹤0.01%
+6,320
New +$312K
JCE icon
2443
Nuveen Core Equity Alpha Fund
JCE
$293M
$279K ﹤0.01%
20,886
+448
+2% +$6.54K
IHTA
2444
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$279K ﹤0.01%
32,419
-4,237
-12% -$36.7K
ASIX icon
2445
AdvanSix
ASIX
$427M
$278K ﹤0.01%
8,328
+34
+0.4% +$1.52K
DBRG icon
2446
DigitalBridge
DBRG
$2.95B
$278K ﹤0.01%
14,232
+5,971
+72% +$146K
BSMQ icon
2447
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$277K ﹤0.01%
+11,700
New +$278K
CEFS icon
2448
Saba Closed-End Funds ETF
CEFS
$442M
$277K ﹤0.01%
16,108
+1,755
+12% +$32.4K
EQX icon
2449
Equinox Gold
EQX
$13.1B
$277K ﹤0.01%
62,391
+3,750
+6% +$24.3K
PUI icon
2450
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$277K ﹤0.01%
8,054
+166
+2% +$5.96K
96 97
98
99 100

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RIM
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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.