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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
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$16.8M 0.08%
136,706
-11,526
-8% -$1.4M
FPX icon
252
First Trust US Equity Opportunities ETF
FPX
$1.53B
$16.8M 0.08%
153,814
-14,444
-9% -$1.54M
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$16.6M 0.08%
221,900
-34,759
-14% -$2.56M
SKYY icon
254
First Trust Cloud Computing ETF
SKYY
$3.25B
$16.6M 0.08%
182,835
+20,919
+13% +$1.88M
MGC icon
255
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16.1M 0.07%
101,305
+2,931
+3% +$460K
HDV
256
iShares Core High Dividend ETF
HDV
$15B
$16.1M 0.07%
753,220
+14,460
+2% +$300K
HFRO
257
Highland Opportunities and Income Fund
HFRO
$398M
$15.9M 0.07%
1,334,760
+167,115
+14% +$1.91M
TXN icon
258
Texas Instruments
TXN
$253B
$15.9M 0.07%
86,754
+5,546
+7% +$978K
FDX icon
259
FedEx
FDX
$77.3B
$15.7M 0.07%
68,009
+10,041
+17% +$2.36M
SLV icon
260
iShares Silver Trust
SLV
$31.8B
$15.7M 0.07%
684,005
+142,557
+26% +$3.17M
VEEV icon
261
Veeva Systems
VEEV
$39.2B
$15.6M 0.07%
73,417
+2,240
+3% +$486K
MDT icon
262
Medtronic
MDT
$116B
$15.6M 0.07%
140,184
-1,351
-1% -$143K
SDVY icon
263
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$15.4M 0.07%
553,129
+330,974
+149% +$9.56M
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$15.4M 0.07%
183,562
+3,745
+2% +$316K
XYZ
265
Block Inc
XYZ
$47B
$15.1M 0.07%
111,146
+1,816
+2% +$220K
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$15M 0.07%
408,310
+61,469
+18% +$2.36M
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$15M 0.07%
310,095
-241,040
-44% -$11.3M
ITM icon
268
VanEck Intermediate Muni ETF
ITM
$2.13B
$14.8M 0.07%
312,949
+9,941
+3% +$490K
BP icon
269
BP
BP
$111B
$14.8M 0.07%
502,323
+12,649
+3% +$386K
AMAT icon
270
Applied Materials
AMAT
$435B
$14.8M 0.07%
112,009
-968
-0.9% -$133K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$14.7M 0.07%
622,808
+492
+0.1% +$11.6K
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$14.6M 0.07%
299,136
-136,329
-31% -$6.75M
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$14.6M 0.07%
306,160
-178,867
-37% -$8.5M
FBND icon
274
Fidelity Total Bond ETF
FBND
$27.3B
$14.6M 0.07%
292,511
+39,960
+16% +$2.04M
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$14.5M 0.07%
210,414
+85,217
+68% +$6.21M
9 10
11
12 13

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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.