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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
NNDM
2601
Nano Dimension
NNDM
$348M
$278K ﹤0.01%
78,146
-3,244
-4% -$11.7K
CBON icon
2602
VanEck China Bond ETF
CBON
$26.4M
$277K ﹤0.01%
11,234
+501
+5% +$12.4K
FEMB icon
2603
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$276K ﹤0.01%
9,149
-3,267
-26% -$101K
NKX icon
2604
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$276K ﹤0.01%
20,358
+5,269
+35% +$75.7K
THFF icon
2605
First Financial Corp
THFF
$975M
$276K ﹤0.01%
6,371
-15,986
-72% -$723K
FSD
2606
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$276K ﹤0.01%
20,493
-1,965
-9% -$27.5K
DCUE
2607
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$276K ﹤0.01%
2,710
+235
+9% +$23.7K
MINN icon
2608
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$275K ﹤0.01%
11,954
+3,326
+39% +$80.3K
PZT icon
2609
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$275K ﹤0.01%
11,507
-7,274
-39% -$182K
KRTX
2610
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$275K ﹤0.01%
2,172
+105
+5% +$11.8K
CRON
2611
Cronos Group
CRON
$1.16B
$274K ﹤0.01%
70,347
-3,042
-4% -$11.1K
ESEA icon
2612
Euroseas
ESEA
$519M
$274K ﹤0.01%
+11,612
New +$274K
FCEF icon
2613
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$274K ﹤0.01%
11,627
-3,133
-21% -$73.8K
FDNI icon
2614
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$274K ﹤0.01%
10,520
-1,227
-10% -$36.8K
IHE icon
2615
iShares US Pharmaceuticals ETF
IHE
$1.65B
$274K ﹤0.01%
4,233
-702
-14% -$44.5K
PMO
2616
Franklin Municipal Opportunities Trust
PMO
$290M
$274K ﹤0.01%
23,497
-903
-4% -$11.3K
SNV
2617
DELISTED
Synovus
SNV
$274K ﹤0.01%
5,586
-513
-8% -$26K
XITK icon
2618
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$274K ﹤0.01%
1,788
-541
-23% -$85.8K
ACM icon
2619
Aecom
ACM
$8.19B
$273K ﹤0.01%
3,559
-436
-11% -$32K
ECC
2620
Eagle Point Credit Company
ECC
$512M
$273K ﹤0.01%
20,734
+6,853
+49% +$94.4K
EME icon
2621
Emcor
EME
$36.7B
$273K ﹤0.01%
2,426
+135
+6% +$15.9K
PD icon
2622
PagerDuty
PD
$932M
$273K ﹤0.01%
7,975
-1,032
-11% -$33.2K
SNUG
2623
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$273K ﹤0.01%
10,117
-79
-0.8% -$2.16K
AGOX icon
2624
Adaptive Alpha Opportunities ETF
AGOX
$394M
$272K ﹤0.01%
11,416
-340
-3% -$8.15K
DEI icon
2625
Douglas Emmett
DEI
$1.99B
$272K ﹤0.01%
8,140
+62
+0.8% +$2.03K
103 104
105
106 107

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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.