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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
MTD icon
2726
Mettler-Toledo International
MTD
$28.5B
$242K ﹤0.01%
176
+13
+8% +$18.8K
SLP icon
2727
Simulations Plus
SLP
$370M
$242K ﹤0.01%
4,753
-219
-4% -$9.4K
SSNC icon
2728
SS&C Technologies
SSNC
$18.9B
$242K ﹤0.01%
3,226
-28
-0.9% -$2.19K
BTEC
2729
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$242K ﹤0.01%
6,121
+619
+11% +$24.5K
BBBY
2730
DELISTED
Bed Bath & Beyond Inc
BBBY
$242K ﹤0.01%
10,741
-18,295
-63% -$318K
BBCA icon
2731
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$241K ﹤0.01%
3,435
+83
+2% +$5.6K
FAF icon
2732
First American
FAF
$7.44B
$241K ﹤0.01%
3,725
+247
+7% +$17.6K
ERH
2733
Allspring Utilities & High Income Fund
ERH
$103M
$240K ﹤0.01%
17,140
+574
+3% +$7.81K
HELE icon
2734
Helen of Troy
HELE
$699M
$240K ﹤0.01%
1,224
-4
-0.3% -$843
NAGE
2735
Niagen Bioscience
NAGE
$240M
$240K ﹤0.01%
97,408
+22,500
+30% +$61.5K
WEBR
2736
DELISTED
Weber Inc.
WEBR
$240K ﹤0.01%
24,449
+410
+2% +$4.42K
COLD icon
2737
Americold
COLD
$4.35B
$239K ﹤0.01%
8,567
-778
-8% -$21.9K
NICE icon
2738
Nice
NICE
$5.84B
$239K ﹤0.01%
1,091
-1,042
-49% -$253K
SAR icon
2739
Saratoga Investment
SAR
$313M
$239K ﹤0.01%
+8,771
New +$241K
DBRG icon
2740
DigitalBridge
DBRG
$2.95B
$238K ﹤0.01%
8,261
+688
+9% +$20K
GAMR icon
2741
Amplify Video Game Tech ETF
GAMR
$39.8M
$238K ﹤0.01%
3,139
+20
+0.6% +$1.57K
HIW icon
2742
Highwoods Properties
HIW
$3.49B
$237K ﹤0.01%
5,175
-240
-4% -$10.6K
PCTY icon
2743
Paylocity
PCTY
$7.69B
$237K ﹤0.01%
1,151
-407
-26% -$82.4K
RFEM icon
2744
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$237K ﹤0.01%
3,657
-195
-5% -$12.8K
WSBC icon
2745
WesBanco
WSBC
$4.1B
$237K ﹤0.01%
+6,910
New +$249K
FLCO icon
2746
Franklin Investment Grade Corporate ETF
FLCO
$558M
$236K ﹤0.01%
9,943
-294
-3% -$7.17K
NAVI icon
2747
Navient
NAVI
$855M
$236K ﹤0.01%
+13,858
New +$254K
ERII icon
2748
Energy Recovery
ERII
$397M
$235K ﹤0.01%
11,648
-21,464
-65% -$418K
FITE
2749
State Street SPDR S&P Kensho Future Security ETF
FITE
$159M
$235K ﹤0.01%
+4,452
New +$221K
WWE
2750
DELISTED
World Wrestling Entertainment
WWE
$235K ﹤0.01%
+3,757
New +$207K
108 109
110
111 112

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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.