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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
SRDX
2801
DELISTED
Surmodics
SRDX
$217K ﹤0.01%
4,780
– –
AE
2802
DELISTED
Adams Resources & Energy Inc
AE
$217K ﹤0.01%
+5,627
New +$182K
EMDV icon
2803
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$216K ﹤0.01%
4,147
-59
-1% -$3.26K
IGD
2804
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$216K ﹤0.01%
36,800
+370
+1% +$2.19K
LFUS icon
2805
Littelfuse
LFUS
$11.6B
$216K ﹤0.01%
866
+68
+9% +$18K
SPPP
2806
Sprott Physical Platinum and Palladium Trust
SPPP
$605M
$216K ﹤0.01%
+13,412
New +$219K
HERD icon
2807
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$215K ﹤0.01%
6,094
+347
+6% +$12.2K
ISD
2808
PGIM High Yield Bond Fund
ISD
$416M
$215K ﹤0.01%
14,982
+30
+0.2% +$449
SFL icon
2809
SFL Corp
SFL
$1.62B
$215K ﹤0.01%
21,120
+2,889
+16% +$26.6K
BXP icon
2810
Boston Properties
BXP
$11B
$214K ﹤0.01%
+1,663
New +$201K
DIOD icon
2811
Diodes
DIOD
$4.58B
$214K ﹤0.01%
2,463
-31
-1% -$2.82K
LDP icon
2812
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$214K ﹤0.01%
9,336
+24
+0.3% +$566
IJUL icon
2813
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$213K ﹤0.01%
8,917
+630
+8% +$15.1K
IZRL icon
2814
ARK Israel Innovative Technology ETF
IZRL
$140M
$213K ﹤0.01%
8,814
-3,402
-28% -$84.2K
JXI icon
2815
iShares Global Utilities ETF
JXI
$307M
$213K ﹤0.01%
3,240
-58,810
-95% -$3.68M
TRN icon
2816
Trinity Industries
TRN
$2.32B
$213K ﹤0.01%
6,207
-627
-9% -$19.3K
GAP
2817
The Gap Inc
GAP
$7.27B
$212K ﹤0.01%
15,084
+4,662
+45% +$74.3K
EEFT icon
2818
Euronet Worldwide
EEFT
$2.69B
$211K ﹤0.01%
+1,624
New +$206K
EVG
2819
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$211K ﹤0.01%
18,228
+1,147
+7% +$14.1K
FUBO icon
2820
FuboTV Inc
FUBO
$293M
$211K ﹤0.01%
2,682
+866
+48% +$101K
GBX icon
2821
The Greenbrier Companies
GBX
$1.41B
$211K ﹤0.01%
4,101
-345
-8% -$15.5K
NULC icon
2822
Nuveen ESG Large-Cap ETF
NULC
$73.9M
$211K ﹤0.01%
+5,460
New +$207K
RAD
2823
DELISTED
Rite Aid Corporation
RAD
$211K ﹤0.01%
24,133
+142
+0.6% +$1.49K
WSFS icon
2824
WSFS Financial
WSFS
$4.17B
$210K ﹤0.01%
4,508
+32
+0.7% +$1.66K
ACB
2825
Aurora Cannabis
ACB
$235M
$209K ﹤0.01%
5,222
-143
-3% -$6.06K
111 112
113
114 115

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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.