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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
SNX icon
2501
TD Synnex
SNX
$20.4B
$318K ﹤0.01%
3,081
+47
+2% +$5K
BFC icon
2502
Bank First Corp
BFC
$1.76B
$317K ﹤0.01%
4,404
-170
-4% -$12.1K
BIT icon
2503
BlackRock Multi-Sector Income Trust
BIT
$701M
$317K ﹤0.01%
19,209
-700
-4% -$11.6K
KD icon
2504
Kyndryl
KD
$3.04B
$317K ﹤0.01%
24,171
-4,351
-15% -$65.5K
UMAR icon
2505
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$317K ﹤0.01%
10,501
+1,573
+18% +$46.9K
DGRS icon
2506
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$316K ﹤0.01%
7,079
+54
+0.8% +$2.45K
PSC icon
2507
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$316K ﹤0.01%
7,109
+2,604
+58% +$116K
AQUA
2508
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$316K ﹤0.01%
+6,722
New +$287K
DWMF icon
2509
WisdomTree International Multifactor Fund
DWMF
$34.5M
$315K ﹤0.01%
12,523
-2,107
-14% -$53.5K
SWAV
2510
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$314K ﹤0.01%
1,516
+26
+2% +$4.29K
TOL icon
2511
Toll Brothers
TOL
$14B
$313K ﹤0.01%
6,648
-867
-12% -$48.6K
BETZ icon
2512
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$312K ﹤0.01%
15,594
-1,215
-7% -$25.9K
DOO
2513
Bombardier Recreational Products
DOO
$4.75B
$312K ﹤0.01%
3,819
-94
-2% -$7.14K
ROAM icon
2514
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$312K ﹤0.01%
13,436
-82
-0.6% -$1.94K
TRU icon
2515
TransUnion
TRU
$15.5B
$312K ﹤0.01%
3,020
-709
-19% -$71.9K
LSCC icon
2516
Lattice Semiconductor
LSCC
$18.2B
$311K ﹤0.01%
5,103
-938
-16% -$56.3K
UMAY icon
2517
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$311K ﹤0.01%
10,790
-1,500
-12% -$42.6K
CNXC icon
2518
Concentrix
CNXC
$1.52B
$310K ﹤0.01%
1,859
+133
+8% +$25.3K
DX
2519
Dynex Capital
DX
$3.23B
$310K ﹤0.01%
19,130
+4,724
+33% +$76.3K
PRLB icon
2520
Protolabs
PRLB
$2.21B
$310K ﹤0.01%
5,869
-156
-3% -$8.21K
SOLN
2521
DELISTED
The Southern Company
SOLN
$310K ﹤0.01%
5,672
+487
+9% +$25.6K
AFG icon
2522
American Financial Group
AFG
$12.1B
$309K ﹤0.01%
2,121
-184
-8% -$25.1K
FRT icon
2523
Federal Realty Investment Trust
FRT
$10.3B
$309K ﹤0.01%
2,531
+5
+0.2% +$616
LADR
2524
Ladder Capital
LADR
$1.27B
$309K ﹤0.01%
26,038
+3,396
+15% +$39.9K
MXL icon
2525
MaxLinear
MXL
$6.95B
$309K ﹤0.01%
5,298
+955
+22% +$58.1K
99 100
101
102 103

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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.