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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
TOWN icon
2876
Towne Bank
TOWN
$3.51B
$200K ﹤0.01%
6,682
-1,964
-23% -$61.8K
JMIA
2877
Jumia Technologies
JMIA
$774M
$199K ﹤0.01%
20,823
+1,927
+10% +$17.2K
VKI icon
2878
Invesco Advantage Municipal Income Trust II
VKI
$401M
$199K ﹤0.01%
19,000
+8,000
+73% +$88K
CMBT
2879
CMB.TECH NV
CMBT
$4.94B
$199K ﹤0.01%
18,824
-5,001
-21% -$49.6K
MMU
2880
Western Asset Managed Municipals Fund
MMU
$556M
$197K ﹤0.01%
16,911
+718
+4% +$8.79K
ZTR
2881
Virtus Total Return Fund
ZTR
$339M
$197K ﹤0.01%
20,221
+275
+1% +$2.57K
VRAY
2882
DELISTED
ViewRay, Inc.
VRAY
$196K ﹤0.01%
50,005
-50
-0.1% -$213
GLAD icon
2883
Gladstone Capital
GLAD
$451M
$195K ﹤0.01%
8,290
+2,002
+32% +$44.9K
AEG icon
2884
Aegon
AEG
$13.9B
$194K ﹤0.01%
38,409
-232
-0.6% -$1.17K
FTCH
2885
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$194K ﹤0.01%
12,848
+6,253
+95% +$121K
NQP
2886
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$193K ﹤0.01%
14,309
+5
+0% +$70
SDHY
2887
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$193K ﹤0.01%
11,559
+287
+3% +$4.99K
VBF icon
2888
Invesco Bond Fund
VBF
$169M
$193K ﹤0.01%
11,040
+284
+3% +$5.13K
GUT
2889
Gabelli Utility Trust
GUT
$579M
$192K ﹤0.01%
27,641
-5,612
-17% -$43.3K
IDE
2890
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$192K ﹤0.01%
16,477
-664
-4% -$7.5K
WKHS icon
2891
Workhorse Group
WKHS
$33.7M
$192K ﹤0.01%
13
+1
+8% +$11K
CMU
2892
DELISTED
MFS High Yield Municipal Trust
CMU
$191K ﹤0.01%
49,324
-1,870
-4% -$7.73K
HYI
2893
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$186K ﹤0.01%
13,401
-212
-2% -$3.03K
OTIC
2894
DELISTED
Otonomy, Inc.
OTIC
$186K ﹤0.01%
77,420
-8,450
-10% -$18K
FULT icon
2895
Fulton Financial
FULT
$4.71B
$185K ﹤0.01%
+11,154
New +$199K
NUW icon
2896
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$185K ﹤0.01%
12,564
-23,004
-65% -$360K
MGI
2897
DELISTED
MoneyGram International, Inc. New
MGI
$184K ﹤0.01%
17,463
-1,500
-8% -$14.4K
PRTY
2898
DELISTED
Party City Holdco Inc.
PRTY
$184K ﹤0.01%
51,432
+15,100
+42% +$68.3K
KODK icon
2899
Kodak
KODK
$997M
$183K ﹤0.01%
27,897
+1,000
+4% +$4.75K
MHI
2900
DELISTED
Pioneer Municipal High Income Fund
MHI
$183K ﹤0.01%
17,476
+229
+1% +$2.56K
114 115
116
117 118

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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.