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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
(-2.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
3,387
New
221
Increased
1,507
Reduced
1,346
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$52.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$38.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$43.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2926
Comstock Resources
CRK
$4.09B
| $163K | ﹤0.01% |
12,500
| – | – |
|
2927
Northwest Bancshares
NWBI
$2.3B
| $160K | ﹤0.01% |
11,813
-3,945
| -25% | -$55.7K |
|
|
SFIX
2928
Stitch Fix
SFIX
$474M
| $160K | ﹤0.01% |
+15,915
| New | +$220K |
|
2929
Douglas Elliman
DOUG
$184M
| $159K | ﹤0.01% |
22,913
-15,472
| -40% | -$117K |
|
2930
Kosmos Energy
KOS
$1.49B
| $159K | ﹤0.01% |
+22,102
| New | +$113K |
|
|
MCR
2931
DELISTED
MFS Charter Income Trust
MCR
| $159K | ﹤0.01% |
21,629
+2,600
| +14% | +$19.9K |
|
2932
Utz Brands
UTZ
$1.25B
| $158K | ﹤0.01% |
10,723
+707
| +7% | +$11.1K |
|
|
ERF
2933
DELISTED
Enerplus Corporation
ERF
| $158K | ﹤0.01% |
+12,440
| New | +$151K |
|
|
GGN
2934
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $157K | ﹤0.01% |
38,881
+2,334
| +6% | +$8.99K |
|
|
SACH
2935
Sachem Capital Corp
SACH
$38.4M
| $156K | ﹤0.01% |
30,387
+18,584
| +157% | +$98.5K |
|
|
SGMA
2936
DELISTED
Sigmatron International
SGMA
| $154K | ﹤0.01% |
22,600
+500
| +2% | +$4.19K |
|
2937
First Commonwealth Financial
FCF
$2.18B
| $152K | ﹤0.01% |
10,037
| – | – |
|
2938
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $152K | ﹤0.01% |
11,747
-35,221
| -75% | -$470K |
|
2939
MidCap Financial Investment
MFIC
$795M
| $151K | ﹤0.01% |
11,385
+408
| +4% | +$5.42K |
|
|
DVAX
2940
DELISTED
Dynavax Technologies
DVAX
| $150K | ﹤0.01% |
13,810
-1,600
| -10% | -$19.4K |
|
2941
NexGen Energy
NXE
$7.07B
| $150K | ﹤0.01% |
26,540
+13,559
| +104% | +$65.1K |
|
2942
Coty
COTY
$2.43B
| $149K | ﹤0.01% |
16,585
+1,054
| +7% | +$9.4K |
|
|
HUT
2943
Hut 8
HUT
$11.2B
| $149K | ﹤0.01% |
5,405
+452
| +9% | +$13.8K |
|
|
FIRY
2944
Firy Inc
FIRY
$156M
| $149K | ﹤0.01% |
2,488
-1,230
| -33% | -$100K |
|
|
MMX
2945
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $149K | ﹤0.01% |
31,000
| – | – |
|
2946
Planet Labs
PL
$8.73B
| $147K | ﹤0.01% |
+28,987
| New | +$160K |
|
|
CAN
2947
Canaan Creative
CAN
$154M
| $146K | ﹤0.01% |
26,810
+4,960
| +23% | +$24.8K |
|
|
IPOD
2948
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $146K | ﹤0.01% |
14,577
-56,145
| -79% | -$561K |
|
2949
Ezcorp Inc
EZPW
$1.78B
| $144K | ﹤0.01% |
23,907
+1,008
| +4% | +$6.28K |
|
|
MMT
2950
Aberdeen Multi-Market Income Fund
MMT
$244M
| $144K | ﹤0.01% |
27,074
+5,505
| +26% | +$30.7K |
|
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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.