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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
QVMT
2451
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$277K ﹤0.01%
7,051
+163
+2% +$7.01K
BRC icon
2452
Brady Corp
BRC
$4.48B
$276K ﹤0.01%
+5,852
New +$269K
ISMD icon
2453
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$276K ﹤0.01%
9,667
+1,105
+13% +$34.1K
LADR
2454
Ladder Capital
LADR
$1.25B
$276K ﹤0.01%
26,142
+104
+0.4% +$1.18K
LBRDA icon
2455
Liberty Broadband Class A
LBRDA
$5.07B
$276K ﹤0.01%
+2,427
New +$285K
SIZE icon
2456
iShares MSCI USA Size Factor ETF
SIZE
$449M
$275K ﹤0.01%
2,498
-551
-18% -$66.1K
PRLB icon
2457
Protolabs
PRLB
$2.17B
$274K ﹤0.01%
5,724
-145
-2% -$6.72K
TDG icon
2458
TransDigm Group
TDG
$68.3B
$274K ﹤0.01%
510
-33
-6% -$19.5K
CRPT icon
2459
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$273K ﹤0.01%
60,236
-18,370
-23% -$153K
NUMV icon
2460
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$273K ﹤0.01%
8,921
+740
+9% +$24.9K
PATK icon
2461
Patrick Industries
PATK
$2.79B
$273K ﹤0.01%
7,892
-2,352
-23% -$93.1K
PERI icon
2462
Perion Network
PERI
$377M
$273K ﹤0.01%
15,031
+500
+3% +$10.4K
SD icon
2463
SandRidge Energy
SD
$529M
$273K ﹤0.01%
17,435
-9,996
-36% -$200K
WBIY icon
2464
WBI Power Factor High Dividend ETF
WBIY
$64M
$273K ﹤0.01%
10,518
-204
-2% -$5.82K
BTX
2465
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$273K ﹤0.01%
34,332
+12,232
+55% +$110K
MINN icon
2466
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$272K ﹤0.01%
12,454
+500
+4% +$11K
MTH icon
2467
Meritage Homes
MTH
$4.75B
$272K ﹤0.01%
7,492
+12
+0.2% +$479
SKYW icon
2468
Skywest
SKYW
$4.16B
$272K ﹤0.01%
12,803
-1,916
-13% -$50.3K
WWJD icon
2469
Inspire International ETF
WWJD
$569M
$272K ﹤0.01%
10,916
+94
+0.9% +$2.57K
ALLE icon
2470
Allegion
ALLE
$14.2B
$271K ﹤0.01%
2,773
+211
+8% +$22.9K
ONL
2471
Orion Office REIT
ONL
$161M
$271K ﹤0.01%
24,750
-9,394
-28% -$121K
PRGO icon
2472
Perrigo
PRGO
$1.76B
$271K ﹤0.01%
6,689
-302
-4% -$11.2K
RNR icon
2473
RenaissanceRe
RNR
$13.2B
$270K ﹤0.01%
+1,724
New +$261K
ROAM icon
2474
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$270K ﹤0.01%
13,473
+37
+0.3% +$805
RWK icon
2475
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$270K ﹤0.01%
3,452
-915
-21% -$78.8K
97 98
99
100 101

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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.