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
GNW icon
2701
Genworth Financial
GNW
$3.76B
$247K ﹤0.01%
65,431
-3,475
-5% -$13.9K
HQL
2702
abrdn Life Sciences Investors
HQL
$644M
$247K ﹤0.01%
14,930
+1,982
+15% +$34.1K
IGBH icon
2703
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$247K ﹤0.01%
+10,225
New +$247K
PVH icon
2704
PVH
PVH
$3.77B
$247K ﹤0.01%
3,230
+138
+4% +$12.8K
CEQP
2705
DELISTED
Crestwood Equity Partners LP
CEQP
$247K ﹤0.01%
8,246
+997
+14% +$29.3K
ACV
2706
Virtus Diversified Income & Convertible Fund
ACV
$286M
$246K ﹤0.01%
9,676
-437
-4% -$11.9K
FCEL icon
2707
FuelCell Energy
FCEL
$1.66B
$246K ﹤0.01%
1,423
+63
+5% +$9.98K
QLTA icon
2708
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$246K ﹤0.01%
4,741
-2,659
-36% -$142K
EFAX icon
2709
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$245K ﹤0.01%
6,364
– –
HIHO icon
2710
Highway Holdings
HIHO
$5.09M
$245K ﹤0.01%
86,819
-55,327
-39% -$172K
PPLI
2711
People Inc
PPLI
$3B
$245K ﹤0.01%
2,972
+76
+3% +$7.38K
SQEW
2712
DELISTED
LeaderShares Equity Skew ETF
SQEW
$245K ﹤0.01%
7,506
+469
+7% +$15.4K
USAI icon
2713
Pacer American Energy Infrastructure ETF
USAI
$133M
$245K ﹤0.01%
+8,525
New +$222K
XPH icon
2714
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$245K ﹤0.01%
5,418
-639
-11% -$28.1K
TVRD
2715
Tvardi Therapeutics
TVRD
$21.9M
$245K ﹤0.01%
559
+69
+14% +$28.3K
GIB icon
2716
CGI
GIB
$15.2B
$244K ﹤0.01%
3,060
-288
-9% -$23.9K
HESM icon
2717
Hess Midstream
HESM
$5.13B
$244K ﹤0.01%
+8,145
New +$246K
SGDM icon
2718
Sprott Gold Miners ETF
SGDM
$649M
$244K ﹤0.01%
+7,407
New +$216K
BYLD icon
2719
iShares Yield Optimized Bond ETF
BYLD
$443M
$243K ﹤0.01%
10,325
+61
+0.6% +$1.47K
OPPE
2720
WisdomTree European Opportunities Fund
OPPE
$295M
$243K ﹤0.01%
7,028
-1,519
-18% -$54K
INO icon
2721
Inovio Pharmaceuticals
INO
$93.2M
$243K ﹤0.01%
5,647
+119
+2% +$5.36K
AMX icon
2722
America Movil
AMX
$70.3B
$242K ﹤0.01%
11,451
-6
-0.1% -$116
BMI icon
2723
Badger Meter
BMI
$3.79B
$242K ﹤0.01%
2,422
-215
-8% -$21.1K
CNXN icon
2724
PC Connection
CNXN
$2.04B
$242K ﹤0.01%
+4,612
New +$218K
DMA
2725
Destra Multi-Alternative Fund
DMA
$69.2M
$242K ﹤0.01%
+27,208
New +$227K
107 108
109
110 111

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 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.