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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
EHI
2976
Western Asset Global High Income Fund
EHI
$177M
$126K ﹤0.01%
14,865
– –
MNTS icon
2977
Momentus
MNTS
$91.5M
$126K ﹤0.01%
3
+1
+50% +$38.5K
MQT
2978
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$126K ﹤0.01%
10,346
-2,356
-19% -$30.4K
RVSB icon
2979
Riverview Bancorp
RVSB
$106M
$125K ﹤0.01%
16,564
+14
+0.1% +$107
DHY
2980
Credit Suisse High Yield Credit Fund
DHY
$239M
$124K ﹤0.01%
56,734
+1,115
+2% +$2.55K
VPV icon
2981
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$124K ﹤0.01%
10,589
-2,025
-16% -$25.2K
AUY
2982
DELISTED
Yamana Gold, Inc.
AUY
$124K ﹤0.01%
22,260
-621
-3% -$2.93K
GNT
2983
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$122K ﹤0.01%
21,890
+642
+3% +$3.47K
MFA
2984
MFA Financial
MFA
$925M
$122K ﹤0.01%
7,564
+354
+5% +$6.12K
BRTX icon
2985
BioRestorative Therapies
BRTX
$5.41M
$120K ﹤0.01%
+23,001
New +$99.3K
USAS
2986
Americas Gold and Silver
USAS
$1.75B
$120K ﹤0.01%
44,482
– –
AMBP icon
2987
Ardagh Metal Packaging
AMBP
$3.02B
$119K ﹤0.01%
14,650
-250
-2% -$2.16K
RKLB icon
2988
Rocket Lab Corp
RKLB
$51.9B
$119K ﹤0.01%
+14,800
New +$138K
SNDL icon
2989
Sundial Growers
SNDL
$313M
$119K ﹤0.01%
16,966
+1,405
+9% +$7.77K
XXII
2990
22nd Century Group
XXII
$1.49M
– –
0
– –
CXH
2991
DELISTED
MFS Investment Grade Municipal Trust
CXH
$118K ﹤0.01%
13,772
+1,000
+8% +$9.11K
XFLT
2992
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$118K ﹤0.01%
+2,780
New +$124K
QSI icon
2993
Quantum-Si Incorporated
QSI
$182M
$117K ﹤0.01%
24,957
+1,700
+7% +$8.29K
PRVB
2994
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$117K ﹤0.01%
15,995
-400
-2% -$2.39K
ABEV icon
2995
Ambev
ABEV
$43.5B
$114K ﹤0.01%
35,172
+9,168
+35% +$25.6K
NRO
2996
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$114K ﹤0.01%
23,907
+5,657
+31% +$26K
HRTX icon
2997
Heron Therapeutics
HRTX
$64.7M
$113K ﹤0.01%
19,817
+41
+0.2% +$300
MUX icon
2998
McEwen Inc
MUX
$1.18B
$112K ﹤0.01%
13,314
-730
-5% -$6.3K
FTF
2999
Franklin Limited Duration Income Trust
FTF
$236M
$110K ﹤0.01%
14,525
-19,402
-57% -$155K
JOBY icon
3000
Joby Aviation
JOBY
$7.87B
$108K ﹤0.01%
+16,242
New +$83.8K
118 119
120
121 122

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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.