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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $14.5M | 0.07% |
218,114
-106,159
| -33% | -$7.21M |
|
277
Nike
NKE
$60.1B
| $14.4M | 0.07% |
107,231
-10,162
| -9% | -$1.43M |
|
278
Schwab US Broad Market ETF
SCHB
$44.9B
| $14.4M | 0.07% |
807,633
+106,437
| +15% | +$1.87M |
|
279
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $14.3M | 0.07% |
266,337
+59,294
| +29% | +$3.17M |
|
280
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.3M | 0.07% |
566,730
+180,542
| +47% | +$4.69M |
|
281
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $14.3M | 0.07% |
578,052
-9,270
| -2% | -$233K |
|
282
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $14.3M | 0.07% |
367,854
-3,101
| -0.8% | -$121K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.3M | 0.07% |
27
+3
| +13% | +$1.46M |
|
284
Danaher
DHR
$145B
| $14.3M | 0.07% |
54,821
+4,727
| +9% | +$1.18M |
|
285
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $14.2M | 0.07% |
566,301
+403,162
| +247% | +$10.3M |
|
286
Waste Management
WM
$90.5B
| $14.2M | 0.07% |
89,649
+936
| +1% | +$142K |
|
287
Freeport-McMoran
FCX
$96.9B
| $14.2M | 0.07% |
285,637
+37,664
| +15% | +$1.67M |
|
288
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $14.2M | 0.07% |
299,783
+25,295
| +9% | +$1.15M |
|
289
Invesco Preferred ETF
PGX
$3.76B
| $14M | 0.06% |
1,033,029
-263,194
| -20% | -$3.66M |
|
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $14M | 0.06% |
157,207
-19,719
| -11% | -$1.74M |
|
291
Accenture
ACN
$110B
| $14M | 0.06% |
41,500
+591
| +1% | +$199K |
|
292
Goldman Sachs
GS
$302B
| $14M | 0.06% |
42,315
+11,715
| +38% | +$4.14M |
|
293
Philip Morris
PM
$290B
| $13.9M | 0.06% |
147,847
+7,020
| +5% | +$702K |
|
294
iShares Biotechnology ETF
IBB
$9.86B
| $13.8M | 0.06% |
106,049
-21,995
| -17% | -$2.87M |
|
295
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $13.8M | 0.06% |
343,588
+223,829
| +187% | +$9.2M |
|
296
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $13.8M | 0.06% |
312,386
+79,912
| +34% | +$3.41M |
|
297
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $13.7M | 0.06% |
112,800
+64,594
| +134% | +$8.27M |
|
298
GE Aerospace
GE
$379B
| $13.5M | 0.06% |
237,568
-10,509
| -4% | -$627K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $13.5M | 0.06% |
112,846
+17,511
| +18% | +$2.06M |
|
300
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $13.5M | 0.06% |
533,109
-100,269
| -16% | -$2.51M |
|
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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.