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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
CHRW icon
2776
C.H. Robinson
CHRW
$17.5B
$226K ﹤0.01%
2,096
-402
-16% -$40.8K
EMD
2777
Western Asset Emerging Markets Debt Fund
EMD
$609M
$226K ﹤0.01%
21,026
+4,425
+27% +$49.9K
FICO icon
2778
Fair Isaac
FICO
$22.7B
$226K ﹤0.01%
485
-20
-4% -$9.44K
DDF
2779
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$226K ﹤0.01%
20,839
-5,000
-19% -$54.9K
BANC icon
2780
Banc of California
BANC
$3.14B
$225K ﹤0.01%
+11,641
New +$231K
FPI
2781
Farmland Partners
FPI
$427M
$225K ﹤0.01%
+16,361
New +$198K
ROM icon
2782
ProShares Ultra Technology
ROM
$1.33B
$225K ﹤0.01%
4,494
+518
+13% +$25.8K
UHT
2783
Universal Health Realty Income Trust
UHT
$577M
$225K ﹤0.01%
3,851
-129
-3% -$7.48K
PRFT
2784
DELISTED
Perficient Inc
PRFT
$225K ﹤0.01%
2,048
-84
-4% -$8.8K
SPBO icon
2785
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$224K ﹤0.01%
6,996
-17,717
-72% -$585K
VYX icon
2786
NCR Voyix
VYX
$1.12B
$224K ﹤0.01%
+9,068
New +$223K
RDUS
2787
DELISTED
Radius Health, Inc.
RDUS
$224K ﹤0.01%
25,387
– –
GBDC icon
2788
Golub Capital BDC
GBDC
$3.45B
$223K ﹤0.01%
14,683
+501
+4% +$7.76K
CTO
2789
CTO Realty Growth
CTO
$825M
$222K ﹤0.01%
+10,020
New +$207K
RWX icon
2790
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$222K ﹤0.01%
6,513
-24,816
-79% -$837K
BURL icon
2791
Burlington
BURL
$22.2B
$221K ﹤0.01%
1,212
+6
+0.5% +$1.31K
CALY
2792
Callaway Golf Company
CALY
$3.02B
$221K ﹤0.01%
9,426
-29,749
-76% -$721K
SHYF
2793
DELISTED
The Shyft Group
SHYF
$221K ﹤0.01%
6,107
+192
+3% +$8.16K
ARCB icon
2794
ArcBest
ARCB
$3.25B
$220K ﹤0.01%
2,737
+314
+13% +$28.3K
QLC icon
2795
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$219K ﹤0.01%
4,371
+157
+4% +$7.77K
CPAY icon
2796
Corpay
CPAY
$27.2B
$219K ﹤0.01%
+879
New +$208K
EQWL icon
2797
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$218K ﹤0.01%
+2,621
New +$218K
FTAG icon
2798
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
$218K ﹤0.01%
+6,522
New +$207K
ING icon
2799
ING
ING
$102B
$217K ﹤0.01%
20,836
+3,060
+17% +$39.9K
PMT
2800
PennyMac Mortgage Investment
PMT
$835M
$217K ﹤0.01%
12,819
-1,233
-9% -$20.7K
110 111
112
113 114

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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.