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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
NRK icon
2951
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$144K ﹤0.01%
11,844
-14,345
-55% -$183K
PGP
2952
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$144K ﹤0.01%
15,080
-229
-1% -$2.25K
APPH
2953
DELISTED
AppHarvest, Inc. Common Stock
APPH
$144K ﹤0.01%
26,717
-4,726
-15% -$19.6K
AMRN
2954
Amarin Corp
AMRN
$297M
$143K ﹤0.01%
2,178
-130
-6% -$8.58K
FT
2955
Franklin Universal Trust
FT
$198M
$143K ﹤0.01%
17,678
+202
+1% +$1.65K
IQ icon
2956
iQIYI
IQ
$1.28B
$142K ﹤0.01%
31,215
+6,676
+27% +$27.9K
AKTS
2957
DELISTED
Akoustis Technologies Inc
AKTS
$140K ﹤0.01%
21,568
-5,474
-20% -$32.6K
ATER icon
2958
Aterian
ATER
$5.09M
$139K ﹤0.01%
4,781
+558
+13% +$20.4K
MVIS icon
2959
Microvision
MVIS
$111M
$138K ﹤0.01%
1,977
-260
-12% -$15.4K
RJA
2960
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$138K ﹤0.01%
13,630
+101
+0.7% +$959
MPV
2961
Barings Participation Investors
MPV
$175M
$137K ﹤0.01%
10,256
-1,027
-9% -$14.3K
PGEN icon
2962
Precigen
PGEN
$2.45B
$135K ﹤0.01%
63,990
+3,475
+6% +$8.46K
EARN
2963
Ellington Residential Mortgage REIT
EARN
$163M
$134K ﹤0.01%
13,281
+23
+0.2% +$234
VXRT
2964
DELISTED
Vaxart
VXRT
$134K ﹤0.01%
26,640
+322
+1% +$1.63K
DO
2965
DELISTED
Diamond Offshore Drilling, Inc.
DO
$134K ﹤0.01%
+18,809
New +$138K
BKCC
2966
DELISTED
BlackRock Capital Investment Corporation
BKCC
$134K ﹤0.01%
31,947
+1,115
+4% +$4.6K
IMGN
2967
DELISTED
Immunogen Inc
IMGN
$133K ﹤0.01%
27,974
+99
+0.4% +$548
AFB
2968
AllianceBernstein National Municipal Income Fund
AFB
$314M
$132K ﹤0.01%
10,511
+6
+0.1% +$80
GENI icon
2969
Genius Sports
GENI
$2.12B
$131K ﹤0.01%
28,437
-483
-2% -$2.78K
PAA icon
2970
Plains All American Pipeline
PAA
$16.4B
$130K ﹤0.01%
+12,044
New +$129K
ADT icon
2971
ADT
ADT
$5.34B
$129K ﹤0.01%
16,973
-935
-5% -$7.11K
ASUR icon
2972
Asure Software
ASUR
$241M
$128K ﹤0.01%
21,500
+3,000
+16% +$20.9K
KYNB
2973
Kyntra Bio
KYNB
$28.7M
$128K ﹤0.01%
425
– –
GPMT
2974
Granite Point Mortgage Trust
GPMT
$58.8M
$128K ﹤0.01%
11,486
+649
+6% +$7.43K
CX icon
2975
Cemex
CX
$16.2B
$127K ﹤0.01%
23,958
-7,270
-23% -$41.2K
117 118
119
120 121

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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.