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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
ECF
2676
Ellsworth Growth & Income Fund
ECF
$177M
$255K ﹤0.01%
24,045
+1,555
+7% +$16.8K
IGA
2677
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$255K ﹤0.01%
26,374
+45
+0.2% +$438
UDR icon
2678
UDR
UDR
$12.1B
$255K ﹤0.01%
4,448
+3
+0.1% +$170
MED icon
2679
Medifast
MED
$130M
$254K ﹤0.01%
1,488
+64
+4% +$12.1K
NSA
2680
DELISTED
National Storage Affiliates Trust
NSA
$254K ﹤0.01%
4,045
+205
+5% +$12.6K
VIAV icon
2681
Viavi Solutions
VIAV
$10.6B
$254K ﹤0.01%
15,787
-4,095
-21% -$67.5K
BSMO
2682
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$254K ﹤0.01%
10,193
– –
EMF
2683
Templeton Emerging Markets Fund
EMF
$333M
$253K ﹤0.01%
18,396
+327
+2% +$4.89K
FIVE icon
2684
Five Below
FIVE
$13.5B
$253K ﹤0.01%
1,595
-636
-29% -$106K
W icon
2685
Wayfair
W
$14B
$253K ﹤0.01%
2,282
-472
-17% -$66.4K
AI icon
2686
C3.ai
AI
$1.51B
$252K ﹤0.01%
11,118
-9,296
-46% -$224K
BTX
2687
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$252K ﹤0.01%
22,100
+2,500
+13% +$31.5K
ALE
2688
DELISTED
Allete
ALE
$251K ﹤0.01%
3,750
+14
+0.4% +$900
BSCQ icon
2689
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$251K ﹤0.01%
12,562
+1,757
+16% +$36K
SHYM
2690
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$251K ﹤0.01%
10,558
+680
+7% +$17K
AY
2691
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$251K ﹤0.01%
7,153
-1,861
-21% -$62.3K
CFFN icon
2692
Capitol Federal Financial
CFFN
$1.1B
$250K ﹤0.01%
22,953
+2,666
+13% +$29.7K
MOTI icon
2693
VanEck Morningstar International Moat ETF
MOTI
$75.5M
$250K ﹤0.01%
7,884
– –
IBHD
2694
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$250K ﹤0.01%
10,516
+2,270
+28% +$54.4K
JLL icon
2695
Jones Lang LaSalle
JLL
$16.8B
$249K ﹤0.01%
1,038
-95
-8% -$23.1K
OLO
2696
DELISTED
Olo Inc
OLO
$249K ﹤0.01%
18,759
-8,306
-31% -$129K
BRKR icon
2697
Bruker
BRKR
$8.86B
$248K ﹤0.01%
3,857
-122
-3% -$8.34K
DWLD icon
2698
Davis Select Worldwide ETF
DWLD
$605M
$248K ﹤0.01%
9,078
+1,135
+14% +$32.4K
SMTC icon
2699
Semtech
SMTC
$12.7B
$248K ﹤0.01%
+3,583
New +$257K
CLSK icon
2700
CleanSpark
CLSK
$2.98B
$247K ﹤0.01%
19,956
-280
-1% -$2.59K
106 107
108
109 110

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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.