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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
FLBL icon
2851
Franklin Senior Loan ETF
FLBL
$860M
$204K ﹤0.01%
+8,263
New +$205K
IQDF icon
2852
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$204K ﹤0.01%
8,544
-1,145
-12% -$28.2K
MTW icon
2853
Manitowoc
MTW
$732M
$204K ﹤0.01%
13,508
-2,644
-16% -$45.5K
SRNE
2854
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$204K ﹤0.01%
87,402
+23,706
+37% +$73.9K
AVLR
2855
DELISTED
Avalara, Inc.
AVLR
$204K ﹤0.01%
2,051
+90
+5% +$9.12K
CMRE icon
2856
Costamare
CMRE
$1.75B
$203K ﹤0.01%
11,904
+1,883
+19% +$26.9K
CUT icon
2857
Invesco MSCI Global Timber ETF
CUT
$33.5M
$203K ﹤0.01%
+5,739
New +$206K
FMNB icon
2858
Farmers National Banc Corp
FMNB
$966M
$203K ﹤0.01%
11,882
+234
+2% +$4.17K
HWC icon
2859
Hancock Whitney
HWC
$6.36B
$203K ﹤0.01%
+3,902
New +$210K
SJB icon
2860
ProShares Short High Yield
SJB
$47.6M
$203K ﹤0.01%
+11,229
New +$202K
NSL
2861
DELISTED
NUVEEN SENIOR INCM FD
NSL
$203K ﹤0.01%
35,815
+5
+0% +$29
CPRI icon
2862
Capri Holdings
CPRI
$1.79B
$202K ﹤0.01%
3,936
-6,343
-62% -$380K
FLRT icon
2863
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$202K ﹤0.01%
+4,209
New +$204K
RLI icon
2864
RLI Corp
RLI
$5.81B
$202K ﹤0.01%
3,660
-70
-2% -$3.69K
SDS icon
2865
ProShares UltraShort S&P500
SDS
$365M
$202K ﹤0.01%
1,080
+60
+6% +$11.9K
SHRY icon
2866
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$202K ﹤0.01%
6,060
-50
-0.8% -$1.66K
AJRD
2867
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$202K ﹤0.01%
5,140
– –
AUDC icon
2868
AudioCodes
AUDC
$254M
$201K ﹤0.01%
7,853
-286
-4% -$8.22K
CHRS icon
2869
Coherus Oncology
CHRS
$181M
$201K ﹤0.01%
15,578
– –
ESOA icon
2870
Energy Services of America
ESOA
$240M
$201K ﹤0.01%
+69,870
New +$222K
MQ icon
2871
Marqeta
MQ
$1.67B
$201K ﹤0.01%
+4,551
New +$211K
CBL
2872
CBL Properties
CBL
$1.77B
$200K ﹤0.01%
+6,085
New +$176K
NOG icon
2873
Northern Oil and Gas
NOG
$2.54B
$200K ﹤0.01%
+7,107
New +$174K
PGNY icon
2874
Progyny
PGNY
$2B
$200K ﹤0.01%
3,897
-3,017
-44% -$129K
TAK icon
2875
Takeda Pharmaceutical
TAK
$55.7B
$200K ﹤0.01%
13,976
-3,397
-20% -$49.9K
113 114
115
116 117

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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.