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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
RSX
3001
DELISTED
VanEck Russia ETF
RSX
$106K ﹤0.01%
+18,758
New +$317K
DSM
3002
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$105K ﹤0.01%
14,906
-541
-4% -$4.03K
ALJJ
3003
DELISTED
ALJ Regional Holdings Inc
ALJJ
$105K ﹤0.01%
39,915
-20,643
-34% -$46.3K
INFN
3004
DELISTED
Infinera Corporation Common Stock
INFN
$104K ﹤0.01%
11,946
-4,192
-26% -$36K
PGRU
3005
DELISTED
PropertyGuru Group Limited
PGRU
$100K ﹤0.01%
+14,475
New +$106K
GEVO icon
3006
Gevo
GEVO
$391M
$99K ﹤0.01%
21,220
-752
-3% -$2.88K
LWLG icon
3007
Lightwave Logic
LWLG
$1.23B
$99K ﹤0.01%
+10,297
New +$89.4K
RJET
3008
Republic Airways Holdings
RJET
$962M
$99K ﹤0.01%
1,500
-33
-2% -$2.37K
BKT icon
3009
BlackRock Income Trust
BKT
$341M
$98K ﹤0.01%
+6,385
New +$100K
CTXR icon
3010
Citius Pharmaceuticals
CTXR
$21M
$98K ﹤0.01%
2,195
– –
VUZI icon
3011
Vuzix
VUZI
$218M
$98K ﹤0.01%
14,790
-135
-0.9% -$888
BCS icon
3012
Barclays
BCS
$94.4B
$97K ﹤0.01%
12,249
-1,555
-11% -$15.9K
CIFR icon
3013
Cipher Digital
CIFR
$7.42B
$97K ﹤0.01%
26,750
+6,500
+32% +$20.9K
PSFE icon
3014
Paysafe
PSFE
$352M
$97K ﹤0.01%
2,389
-3,617
-60% -$149K
AMRS
3015
DELISTED
Amyris Inc.
AMRS
$97K ﹤0.01%
22,320
+1,000
+5% +$4.49K
SBI
3016
Western Asset Intermediate Muni Fund
SBI
$108M
$96K ﹤0.01%
11,146
+284
+3% +$2.57K
USOI icon
3017
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$96K ﹤0.01%
877
+262
+43% +$28.3K
TONX
3018
TON Strategy Co
TONX
$158M
$95K ﹤0.01%
13
– –
EBET
3019
DELISTED
EBET, INC. Common Stock
EBET
$95K ﹤0.01%
+470
New +$146K
LIDR icon
3020
AEye
LIDR
$61.4M
$94K ﹤0.01%
575
+77
+15% +$8.82K
ORC
3021
Orchid Island Capital
ORC
$1.32B
$94K ﹤0.01%
5,772
-3,322
-37% -$62.6K
SOHO
3022
DELISTED
Sotherly Hotels
SOHO
$93K ﹤0.01%
45,228
+2,500
+6% +$5.49K
ASTR
3023
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$93K ﹤0.01%
1,609
+725
+82% +$47.9K
MIN
3024
Aberdeen Intermediate Income Fund
MIN
$281M
$92K ﹤0.01%
29,186
+7,318
+33% +$24.2K
MVF
3025
DELISTED
BlackRock MuniVest Fund
MVF
$92K ﹤0.01%
+11,319
New +$99.2K
119 120
121
122 123

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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.