We are live on ! Find out more
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
RELX icon
2626
RELX
RELX
$60.4B
$272K ﹤0.01%
8,746
+386
+5% +$11.7K
WGO icon
2627
Winnebago Industries
WGO
$921M
$271K ﹤0.01%
5,016
-124
-2% -$8.01K
MIRO
2628
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$271K ﹤0.01%
68,400
+32,000
+88% +$119K
GCV
2629
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$270K ﹤0.01%
44,185
+820
+2% +$5.06K
OGIG icon
2630
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$270K ﹤0.01%
7,173
-1,733
-19% -$69.1K
BSMN
2631
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$270K ﹤0.01%
10,727
– –
HPS
2632
John Hancock Preferred Income Fund III
HPS
$459M
$269K ﹤0.01%
14,958
+2,300
+18% +$40.2K
NSP icon
2633
Insperity
NSP
$2.05B
$269K ﹤0.01%
2,679
+2
+0.1% +$199
PRGO icon
2634
Perrigo
PRGO
$1.78B
$269K ﹤0.01%
6,991
-1,449
-17% -$55.2K
AHT
2635
Ashford Hospitality Trust
AHT
$20.2M
$268K ﹤0.01%
2,623
+483
+23% +$43.1K
BGLD icon
2636
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$268K ﹤0.01%
13,760
+1,428
+12% +$27.4K
BJ icon
2637
BJs Wholesale Club
BJ
$11.9B
$268K ﹤0.01%
+3,963
New +$249K
CARZ icon
2638
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$268K ﹤0.01%
4,621
-8,970
-66% -$522K
CLFD icon
2639
Clearfield
CLFD
$390M
$268K ﹤0.01%
4,105
+1,009
+33% +$63.3K
FLR icon
2640
Fluor
FLR
$7B
$268K ﹤0.01%
9,343
+414
+5% +$9.99K
HTEC icon
2641
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$268K ﹤0.01%
+7,371
New +$273K
INSP icon
2642
Inspire Medical Systems
INSP
$1.68B
$268K ﹤0.01%
1,044
-301
-22% -$68.8K
PKB icon
2643
Invesco Building & Construction ETF
PKB
$394M
$268K ﹤0.01%
6,256
-68,123
-92% -$3.21M
SMLV icon
2644
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$268K ﹤0.01%
2,345
-384
-14% -$44K
FDM icon
2645
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$266K ﹤0.01%
4,413
-306
-6% -$18.7K
BCC icon
2646
Boise Cascade
BCC
$2.94B
$265K ﹤0.01%
3,816
-279
-7% -$21K
LMND icon
2647
Lemonade
LMND
$4.1B
$265K ﹤0.01%
10,065
-3,293
-25% -$93.2K
ACRS icon
2648
Aclaris Therapeutics
ACRS
$863M
$264K ﹤0.01%
15,338
– –
DAVA icon
2649
Endava
DAVA
$167M
$264K ﹤0.01%
1,987
-3,415
-63% -$430K
ULST icon
2650
State Street Ultra Short Term Bond ETF
ULST
$526M
$264K ﹤0.01%
+6,588
New +$265K
104 105
106
107 108

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.