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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
-3.27%
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
$21.8B
AUM Growth
-$587M
Cap. Flow
+$493M
Cap. Flow %
2.27%
Top 10 Hldgs %
19.92%
Holding
3,387
New
221
Increased
1,507
Reduced
1,346
Closed
231

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.6M
2
GLD icon
SPDR Gold Trust
GLD
+$42.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$41.4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$34M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$43.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 4.83%
3 Consumer Discretionary 4.67%
4 Healthcare 3.78%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
2476
John B. Sanfilippo & Son
JBSS
$1.01B
$325K ﹤0.01%
3,896
-339
-8% -$28.1K
TDC icon
2477
Teradata
TDC
$2.57B
$325K ﹤0.01%
6,584
-415
-6% -$19K
AWR icon
2478
American States Water
AWR
$3.52B
$324K ﹤0.01%
3,634
+141
+4% +$12.6K
KNGZ icon
2479
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$324K ﹤0.01%
10,616
+3,936
+59% +$120K
SLI
2480
Standard Lithium
SLI
$574M
$324K ﹤0.01%
36,454
+1,210
+3% +$8.2K
UA icon
2481
Under Armour Class C
UA
$2.25B
$324K ﹤0.01%
20,850
-1,431
-6% -$22.4K
CEY
2482
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$324K ﹤0.01%
14,988
– –
CALM icon
2483
Cal-Maine
CALM
$3.87B
$323K ﹤0.01%
5,841
-70
-1% -$3.05K
BANX
2484
ArrowMark Financial
BANX
$200M
$322K ﹤0.01%
+14,993
New +$325K
CODI icon
2485
Compass Diversified
CODI
$924M
$322K ﹤0.01%
13,555
-392
-3% -$9.81K
ILTB icon
2486
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$322K ﹤0.01%
5,023
-2,387
-32% -$159K
KBWY icon
2487
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$322K ﹤0.01%
12,654
-6,353
-33% -$157K
XRMI icon
2488
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$322K ﹤0.01%
12,733
+638
+5% +$16.2K
BKR icon
2489
Baker Hughes
BKR
$63B
$321K ﹤0.01%
+8,828
New +$268K
CHCO icon
2490
City Holding Co
CHCO
$2.08B
$321K ﹤0.01%
4,082
+2
+0% +$161
TREX icon
2491
Trex
TREX
$5.1B
$321K ﹤0.01%
4,913
+890
+22% +$79.3K
HEI icon
2492
HEICO Corp
HEI
$51.9B
$320K ﹤0.01%
2,083
-114
-5% -$16.5K
JELD icon
2493
JELD-WEN Holding
JELD
$170M
$320K ﹤0.01%
+15,791
New +$372K
WWJD icon
2494
Inspire International ETF
WWJD
$569M
$320K ﹤0.01%
10,822
+3,808
+54% +$114K
FEN
2495
DELISTED
First Trust Energy Income and Growth Fund
FEN
$319K ﹤0.01%
19,643
+153
+0.8% +$2.36K
BKN
2496
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$318K ﹤0.01%
22,111
– –
EHC icon
2497
Encompass Health
EHC
$12.2B
$318K ﹤0.01%
+5,628
New +$294K
ENFR icon
2498
Alerian Energy Infrastructure ETF
ENFR
$519M
$318K ﹤0.01%
14,025
– –
PAGP icon
2499
Plains GP Holdings
PAGP
$5.04B
$318K ﹤0.01%
+27,571
New +$317K
SILJ icon
2500
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$318K ﹤0.01%
22,611
+8,915
+65% +$115K
98 99
100
101 102

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Cambridge Investment Research Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cambridge Investment Research Advisors held 3,387 positions worth $21.8B, down 2.6% from $22.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors's Q1 2022 filing shows 221 new, 1,507 increased, 1,346 reduced and 231 closed positions. Its largest new stake was Alarm.com: 285,954 shares worth $19M. The largest sale was iShares Core S&P US Growth ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q1 2022 buy was Alarm.com: 285,954 shares worth $19M.
  • Cambridge Investment Research Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $52.6M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $43.9M.
  • Cambridge Investment Research Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.6M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $21.8B portfolio in Q1 2022.
  • Cambridge Investment Research Advisors opened 221 new positions and closed 231 in Q1 2022.
  • Cambridge Investment Research Advisors's portfolio value fell 2.6% quarter-over-quarter to $21.8B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2022, filed 12 May 2022.