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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
OIL
2651
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$264K ﹤0.01%
+8,192
New +$238K
SRTA
2652
Strata Critical Medical Inc
SRTA
$528M
$263K ﹤0.01%
31,031
+5,713
+23% +$40.1K
DECK icon
2653
Deckers Outdoor
DECK
$12.7B
$262K ﹤0.01%
5,742
-2,250
-28% -$112K
JSTC icon
2654
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$262K ﹤0.01%
15,525
+2,545
+20% +$43.4K
VKQ icon
2655
Invesco Municipal Trust
VKQ
$549M
$262K ﹤0.01%
22,761
+976
+4% +$11.7K
SPWR
2656
DELISTED
SunPower Corporation Common Stock
SPWR
$262K ﹤0.01%
12,200
+1,479
+14% +$27.2K
COW
2657
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$262K ﹤0.01%
6,574
+59
+0.9% +$2.31K
BKKT icon
2658
Bakkt Inc
BKKT
$335M
$261K ﹤0.01%
1,692
+150
+10% +$21.3K
BSCR icon
2659
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$261K ﹤0.01%
12,900
+2,708
+27% +$56.3K
UNFI icon
2660
United Natural Foods
UNFI
$2.93B
$261K ﹤0.01%
6,323
+28
+0.4% +$1.15K
LII icon
2661
Lennox International
LII
$14.4B
$260K ﹤0.01%
1,009
-50
-5% -$13.7K
NEE.PRP
2662
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$260K ﹤0.01%
4,982
+237
+5% +$12.1K
MEDP icon
2663
Medpace
MEDP
$16.4B
$259K ﹤0.01%
1,581
+349
+28% +$57.5K
MGPI icon
2664
MGP Ingredients
MGPI
$392M
$259K ﹤0.01%
3,031
+31
+1% +$2.5K
EDIV icon
2665
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$257K ﹤0.01%
8,785
+439
+5% +$13.2K
FC icon
2666
Franklin Covey
FC
$228M
$257K ﹤0.01%
5,677
+100
+2% +$4.63K
GOGL
2667
DELISTED
Golden Ocean Group
GOGL
$257K ﹤0.01%
20,736
+2,479
+14% +$26.9K
IMKTA icon
2668
Ingles Markets
IMKTA
$1.67B
$257K ﹤0.01%
2,881
-72
-2% -$6.12K
SAP icon
2669
SAP
SAP
$242B
$257K ﹤0.01%
2,314
-348
-13% -$42.3K
TDV icon
2670
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$257K ﹤0.01%
4,110
+889
+28% +$55.3K
UCO icon
2671
ProShares Ultra Bloomberg Crude Oil
UCO
$423M
$257K ﹤0.01%
+6,716
New +$216K
CWEN icon
2672
Clearway Energy Class C
CWEN
$7.01B
$256K ﹤0.01%
+7,008
New +$239K
ERIC icon
2673
Ericsson
ERIC
$33.6B
$256K ﹤0.01%
28,003
-19,569
-41% -$204K
NIM icon
2674
Nuveen Select Maturities Municipal Fund
NIM
$116M
$256K ﹤0.01%
26,682
-7,806
-23% -$78.5K
GBT
2675
DELISTED
Global Blood Therapeutics, Inc.
GBT
$256K ﹤0.01%
7,387
-900
-11% -$26.9K
105 106
107
108 109

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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.