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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
EIM
2551
Eaton Vance Municipal Bond Fund
EIM
$500M
$301K ﹤0.01%
26,161
+2,387
+10% +$29.2K
FRDM icon
2552
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$301K ﹤0.01%
8,796
+183
+2% +$6.11K
PSCC icon
2553
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$301K ﹤0.01%
8,940
-309
-3% -$10.5K
STN icon
2554
Stantec
STN
$8.44B
$301K ﹤0.01%
6,000
– –
TDF
2555
Templeton Dragon Fund
TDF
$273M
$301K ﹤0.01%
22,479
+12,049
+116% +$183K
ABMD
2556
DELISTED
Abiomed Inc
ABMD
$301K ﹤0.01%
910
+66
+8% +$20.3K
SONO icon
2557
Sonos
SONO
$1.96B
$300K ﹤0.01%
10,648
-1,100
-9% -$29.2K
USVM icon
2558
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$300K ﹤0.01%
4,263
+12
+0.3% +$832
CLNE icon
2559
Clean Energy Fuels
CLNE
$395M
$299K ﹤0.01%
37,720
+459
+1% +$3.09K
CCK icon
2560
Crown Holdings
CCK
$12.9B
$298K ﹤0.01%
2,383
+58
+2% +$6.86K
GOAU icon
2561
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$298K ﹤0.01%
14,211
-3,688
-21% -$70.3K
KNCT icon
2562
Invesco Next Gen Connectivity ETF
KNCT
$166M
$297K ﹤0.01%
3,240
-200
-6% -$17.9K
DBD
2563
DELISTED
Diebold Nixdorf Incorporated
DBD
$297K ﹤0.01%
44,100
+8,938
+25% +$76.4K
MTH icon
2564
Meritage Homes
MTH
$4.8B
$296K ﹤0.01%
7,480
+2,276
+44% +$111K
OXY.WS icon
2565
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$296K ﹤0.01%
+8,391
New +$203K
NUMV icon
2566
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$295K ﹤0.01%
8,181
+264
+3% +$9.44K
GAIN icon
2567
Gladstone Investment Corp
GAIN
$658M
$294K ﹤0.01%
18,236
+7,007
+62% +$110K
HOOD icon
2568
Robinhood
HOOD
$89.3B
$294K ﹤0.01%
21,760
+8,882
+69% +$119K
ACI icon
2569
Albertsons Companies
ACI
$6.02B
$293K ﹤0.01%
8,808
+1,360
+18% +$42.3K
ASG
2570
Liberty All-Star Growth Fund
ASG
$349M
$293K ﹤0.01%
38,853
+2,704
+7% +$19.7K
IAK icon
2571
iShares US Insurance ETF
IAK
$538M
$293K ﹤0.01%
3,216
+191
+6% +$16.5K
EFL
2572
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$292K ﹤0.01%
32,124
+5,573
+21% +$51.1K
TEX icon
2573
Terex
TEX
$7.57B
$291K ﹤0.01%
+8,147
New +$337K
COUP
2574
DELISTED
Coupa Software Incorporated
COUP
$291K ﹤0.01%
2,861
+20
+0.7% +$2.42K
SUM
2575
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$290K ﹤0.01%
9,493
-55
-0.6% -$1.83K
101 102
103
104 105

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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.