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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
NS
2901
DELISTED
NuStar Energy L.P.
NS
$183K ﹤0.01%
12,661
+764
+6% +$12.3K
QVCGA
2902
DELISTED
QVC Group Inc Series A
QVCGA
$182K ﹤0.01%
766
+157
+26% +$50.1K
SDC
2903
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$182K ﹤0.01%
70,330
+1,834
+3% +$4.25K
HTZWW
2904
Hertz Global Holdings Warrants
HTZWW
$113M
$181K ﹤0.01%
11,809
-1,261
-10% -$17.8K
PSCE icon
2905
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$181K ﹤0.01%
+3,605
New +$154K
CRF
2906
Cornerstone Total Return Fund
CRF
$1.17B
$179K ﹤0.01%
13,139
-129
-1% -$1.73K
MUI
2907
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$179K ﹤0.01%
13,600
+438
+3% +$6.16K
DCF
2908
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$179K ﹤0.01%
21,074
-2,539
-11% -$22.4K
BCAT icon
2909
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$178K ﹤0.01%
+10,738
New +$189K
LYG icon
2910
Lloyds Banking Group
LYG
$90.2B
$177K ﹤0.01%
73,541
+20,390
+38% +$54.2K
VFF icon
2911
Village Farms International
VFF
$306M
$175K ﹤0.01%
33,230
-2,000
-6% -$10.7K
OFS icon
2912
OFS Capital
OFS
$50.1M
$173K ﹤0.01%
13,335
-438
-3% -$4.71K
MYJ
2913
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$173K ﹤0.01%
+12,967
New +$185K
MWA icon
2914
Mueller Water Products
MWA
$4.08B
$172K ﹤0.01%
13,291
-211
-2% -$2.72K
NTZ
2915
Natuzzi
NTZ
$14.9M
$171K ﹤0.01%
15,577
+1,577
+11% +$18.7K
CLDT
2916
Chatham Lodging
CLDT
$600M
$169K ﹤0.01%
12,234
– –
OMER icon
2917
Omeros
OMER
$1.24B
$169K ﹤0.01%
28,037
-6,547
-19% -$40.8K
SRET icon
2918
Global X SuperDividend REIT ETF
SRET
$231M
$169K ﹤0.01%
6,137
-252
-4% -$6.85K
SGMO
2919
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$168K ﹤0.01%
28,862
-100
-0.3% -$595
UEC icon
2920
Uranium Energy
UEC
$5.62B
$168K ﹤0.01%
36,500
-1,100
-3% -$4.05K
DPG
2921
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$167K ﹤0.01%
11,014
+980
+10% +$14.1K
STNE icon
2922
StoneCo
STNE
$2.48B
$167K ﹤0.01%
+14,294
New +$187K
PBI icon
2923
Pitney Bowes
PBI
$2.33B
$166K ﹤0.01%
31,868
-3,697
-10% -$20K
IHIT
2924
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$166K ﹤0.01%
19,000
– –
AMTX icon
2925
Aemetis
AMTX
$126M
$165K ﹤0.01%
13,020
– –
115 116
117
118 119

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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.