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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
QVMT
2526
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$309K ﹤0.01%
6,888
-10,572
-61% -$477K
WBIY icon
2527
WBI Power Factor High Dividend ETF
WBIY
$64M
$309K ﹤0.01%
10,722
+389
+4% +$11.1K
TBCH
2528
Turtle Beach Corp
TBCH
$230M
$309K ﹤0.01%
14,516
+2,021
+16% +$42.3K
ETRN
2529
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$308K ﹤0.01%
36,482
+21,372
+141% +$176K
COO icon
2530
Cooper Companies
COO
$14.9B
$307K ﹤0.01%
2,936
+28
+1% +$2.82K
HIX
2531
Western Asset High Income Fund II
HIX
$357M
$307K ﹤0.01%
50,960
-2,698
-5% -$17.3K
LOPE icon
2532
Grand Canyon Education
LOPE
$3.79B
$307K ﹤0.01%
3,160
-234
-7% -$20.5K
VLY icon
2533
Valley National Bancorp
VLY
$8.3B
$307K ﹤0.01%
23,565
+612
+3% +$8.53K
QQQN
2534
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$307K ﹤0.01%
10,601
-195
-2% -$5.74K
AGCO icon
2535
AGCO
AGCO
$6.96B
$306K ﹤0.01%
+2,094
New +$264K
GLOB icon
2536
Globant
GLOB
$1.77B
$306K ﹤0.01%
1,168
-98
-8% -$24.9K
CSA
2537
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$306K ﹤0.01%
4,763
+1
+0% +$65
ORAN
2538
DELISTED
Orange
ORAN
$306K ﹤0.01%
25,878
-272
-1% -$3.17K
CDK
2539
DELISTED
CDK Global, Inc.
CDK
$306K ﹤0.01%
6,277
+247
+4% +$11K
PATH icon
2540
UiPath
PATH
$8.64B
$305K ﹤0.01%
14,139
-1,180
-8% -$39.8K
CGRN
2541
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$304K ﹤0.01%
+73,771
New +$273K
BLCN
2542
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$303K ﹤0.01%
8,164
+1,128
+16% +$43.1K
DASH icon
2543
DoorDash
DASH
$93.7B
$303K ﹤0.01%
2,589
-365
-12% -$39.5K
FLV icon
2544
American Century Focused Large Cap Value ETF
FLV
$378M
$303K ﹤0.01%
4,907
-317
-6% -$19.3K
BSMM
2545
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$303K ﹤0.01%
11,976
– –
CNK icon
2546
Cinemark Holdings
CNK
$4.37B
$302K ﹤0.01%
17,502
-225
-1% -$3.74K
HALO icon
2547
Halozyme
HALO
$11.4B
$302K ﹤0.01%
7,562
-372
-5% -$13.3K
OPEN icon
2548
Opendoor
OPEN
$3.54B
$302K ﹤0.01%
36,049
+8,019
+29% +$74.6K
SDIV icon
2549
Global X SuperDividend ETF
SDIV
$1.21B
$302K ﹤0.01%
8,784
+342
+4% +$12.1K
SHLS icon
2550
Shoals Technologies Group
SHLS
$1.37B
$302K ﹤0.01%
17,730
+600
+4% +$10.4K
100 101
102
103 104

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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.