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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
INDB icon
2576
Independent Bank
INDB
$4.05B
$289K ﹤0.01%
3,537
+116
+3% +$9.79K
PUI icon
2577
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$289K ﹤0.01%
7,888
-453
-5% -$15.7K
LI icon
2578
Li Auto
LI
$12B
$288K ﹤0.01%
11,177
+4,485
+67% +$124K
QPFF
2579
DELISTED
American Century Quality Preferred ETF
QPFF
$288K ﹤0.01%
7,406
+60
+0.8% +$2.35K
CMDY icon
2580
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$287K ﹤0.01%
+4,675
New +$264K
TNL icon
2581
Travel + Leisure Co
TNL
$4.58B
$287K ﹤0.01%
4,959
+2
+0% +$113
WTV icon
2582
WisdomTree US Value Fund
WTV
$3.4B
$287K ﹤0.01%
+4,663
New +$287K
ANEW icon
2583
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$286K ﹤0.01%
7,156
+678
+10% +$27.1K
AVIG icon
2584
Avantis Core Fixed Income ETF
AVIG
$1.96B
$286K ﹤0.01%
6,317
-298
-5% -$14K
FNWD icon
2585
Finward Bancorp
FNWD
$196M
$286K ﹤0.01%
6,193
-10
-0.2% -$472
UDIV icon
2586
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$286K ﹤0.01%
7,903
-660
-8% -$23.8K
ARKX icon
2587
ARK Space & Defense Innovation ETF
ARKX
$864M
$285K ﹤0.01%
15,923
-2,478
-13% -$42.2K
HEAL
2588
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$285K ﹤0.01%
6,555
+146
+2% +$6.32K
ABM icon
2589
ABM Industries
ABM
$2.82B
$284K ﹤0.01%
+6,171
New +$268K
ISMD icon
2590
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$284K ﹤0.01%
8,562
+2,290
+37% +$76.1K
SCD
2591
LMP Capital and Income Fund
SCD
$363M
$284K ﹤0.01%
19,411
+369
+2% +$5.3K
CEFS icon
2592
Saba Closed-End Funds ETF
CEFS
$442M
$283K ﹤0.01%
14,353
-16,478
-53% -$331K
FRO icon
2593
Frontline
FRO
$9.02B
$283K ﹤0.01%
32,107
-5,237
-14% -$41.5K
HL icon
2594
Hecla Mining
HL
$11.9B
$283K ﹤0.01%
43,078
+18,996
+79% +$110K
CRGY icon
2595
Crescent Energy
CRGY
$3.93B
$282K ﹤0.01%
+16,249
New +$240K
ISBC
2596
DELISTED
Investors Bancorp, Inc.
ISBC
$282K ﹤0.01%
+18,897
New +$309K
AIT icon
2597
Applied Industrial Technologies
AIT
$13.2B
$281K ﹤0.01%
2,734
-16
-0.6% -$1.59K
ALLE icon
2598
Allegion
ALLE
$14.2B
$281K ﹤0.01%
2,562
-82
-3% -$9.73K
BGR icon
2599
BlackRock Energy and Resources Trust
BGR
$428M
$281K ﹤0.01%
24,211
+10,233
+73% +$112K
CORP icon
2600
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$278K ﹤0.01%
2,668
-176
-6% -$18.9K
102 103
104
105 106

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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.