SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Cambridge Investment Research Advisors, Inc.

CIK 0001419186 · 1776 PLEASANT PLAIN ROAD, FAIRFIELD, IA, 52556 · 641-472-5100

Reported Value
$18.6B
Q2 2022
Positions
3,040
Filings on Record
31
2019–present window
Filed
Jul 13, 2022
original filing

Summary

Cambridge Investment Research Advisors, Inc. reported $18.6B in U.S.-listed holdings across 3,040 positions for Q2 2022.

Its largest position, AAPL, represents 3.8% of the portfolio.

Compared with Q1 2022, the fund opened 154 new positions and exited 270.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+18.2%
share of reported value
Largest Position
+3.8%
Apple
New / Exited
154 / 270
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.0BQ4 ’18Q1 ’19: $10.5BQ2 ’19: $10.9BQ3 ’19: $11.4BQ4 ’19: $13.0BQ4 ’19Q1 ’20: $10.4BQ2 ’20: $13.3BQ3 ’20: $14.8BQ4 ’20: $17.1BQ4 ’20Q1 ’21: $18.4BQ2 ’21: $20.9BQ3 ’21: $20.3BQ4 ’21: $22.4BQ4 ’21Q1 ’22: $21.8BQ2 ’22: $18.6BQ3 ’22: $17.7BQ1 ’23: $20MQ1 ’23Q2 ’23: $22MQ3 ’23: $21MQ4 ’23: $23MQ1 ’24: $26MQ1 ’24Q2 ’24: $27MQ3 ’24: $29MQ4 ’24: $30MQ1 ’25: $30MQ1 ’25Q2 ’25: $33MQ3 ’25: $36MQ4 ’25: $38MQ1 ’26: $39MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 62.2%Common Stock: 33.0%Closed-End Fund: 1.4%REIT: 1.3%Other: 1.2%Other: 0.9%
  • ETP · 62.2% · $11.5B
  • Common Stock · 33.0% · $6.1B
  • Closed-End Fund · 1.4% · $266M
  • REIT · 1.3% · $245M
  • Other · 1.2% · $222M
  • Other · 0.9% · $161M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIMPLIFY EXCHANGE TRADED FUNNEW+864.0K864.0K+$23M$23M
J P MORGAN EXCHANGE TRADED F INTRNL RESNEW+346.8K346.8K+$17M$17M
DFUVDIMENSIONAL ETF TRUST US MKTWIDENEW+202.1K202.1K+$6M$6M
WBDWARNER BROS DISCOVERY INC COM SERNEW+457.5K457.5K+$6M$6M
CAPITAL GROUP CORE PLUS INCONEW+234.1K234.1K+$5M$5M
LITMAN GREGORY FDS TR IMGP RBANEW+461.6K461.6K+$4M$4M
EQUITY COMWLTHNEW+116.1K116.1K+$3M$3M
ISHARES TR ESG SCRNDNEW+109.4K109.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · GROWTH ETF5.60%$1.0B4.25M
2ISHARESTR CORE S&P500 ETF · TR MSCI USA MIN VOL · TR SHORT TREAS BD · TR CORE MSCI EAFE · TR S&P 500 VAL ETF · TR CORE S&P MCP ETF · TR TIPS BD ETF4.62%$857M6.52M
3AAPLAPPLEhistory →INC COM3.80%$705M5.16M
4VANGUARD STAR FDS VG TLINTL STK F1.84%$341M6.61M
5VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.60%$296M3.90M
6MSFTMICROSOFThistory →CORP COM1.54%$286M1.12M
7NDQINVESCO QQQ TR UNIT SERhistory →11.53%$283M1.01M
8GQ9SPDRS&P 500 ETF TR TR UNIT · GOLD TR GOLD SHS1.52%$283M1.13M
9AMZNAMAZONhistory →COM INC COM1.30%$241M2.27M
10GOOGLALPHABETINC CAP STK CL A · INC CAP STK CL C1.12%$208M95.2K
11VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.02%$190M3.84M
12VANGUARD SPECIALIZED FUNDS DIV APPETF0.88%$163M1.14M
13FIRST TR VALUE LINEDIVID IN SHS0.76%$140M3.61M
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.73%$135M495.8K
15TSLATESLAhistory →INC COM0.62%$114M169.6K
16ISHARES TR 1 3YR TREAS BD0.58%$108M1.31M
17SPDR SER TR BLOOMBERG 1-3MO0.58%$108M1.18M
18NVDANVIDIA CORPORATIONhistory →COM0.54%$100M661.7K
19ISHARES TR CORE US AGGBDET0.54%$100M979.0K
20RDVYFIRST TR EXCHANGE-TRADED FD RISNGhistory →DIVD ACHIV0.52%$96M2.35M
21FIRST TR EXCHANGE-TRADED FD CAP STRENGTHETF0.51%$95M1.36M
22SCHWAB STRATEGICTR US DIVIDEND EQ0.51%$95M1.32M
23VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS0.48%$90M1.52M
24JNJJOHNSON & JOHNSONhistory →COM0.48%$89M502.6K
25PGPROCTER AND GAMBLEhistory →CO COM0.46%$86M598.6K
26EXMOCEXXON MOBILhistory →CORP COM0.44%$81M946.7K
27VANGUARD INDEX FDS EXTENDMKT ETF0.44%$81M617.8K
28VANGUARD BD INDEX FDS INTERMEDTERM0.43%$79M1.02M
29ABBVABBVIEhistory →INC COM0.42%$79M512.8K
30ISHARES TR ESG AWRMSCI USA0.41%$76M909.4K
31SPDR SER TR PORTFOLIOS&P5000.41%$76M1.72M
32VANGUARDINTL EQUITY INDEX F FTSE EMR MKT ETF0.41%$76M1.82M
33VANGUARD TAX-MANAGED INTL FD VANFTSE DEV MKT0.41%$76M1.85M
34JPMJPMORGAN CHASE &history →CO COM0.41%$75M670.3K
35J P MORGAN EXCHANGE TRADEDF EQUITY PREMIUM0.40%$75M1.35M
36PFEPFIZERhistory →INC COM0.39%$73M1.39M
37PACER FDS TR US CASH COWS1000.39%$72M1.67M
38VANGUARD WHITEHALL FDSHIGH DIV YLD0.39%$72M703.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$39M3,924Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$38M3,812Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$36M3,715Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$33M3,608Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$30M3,495Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$30M3,460Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$29M3,409Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$27M3,309Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$26M3,302Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$23M3,184Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$21M3,133Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$22M3,165Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$20M3,149May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3,099Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$17.7B3,050Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.6B3,040Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$21.8B3,156May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.4B3,165Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.3B3,083Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$20.9B3,083Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.4B2,861May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.1B2,705Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.8B2,513Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.3B2,454Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.4B2,271May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.0B2,403Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.4B2,339Nov 6, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$10.9B2,199Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.5B2,273May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.0B2,145Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.