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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
HERZ
3026
Herzfeld Credit Income Fund
HERZ
$32.4M
$89K ﹤0.01%
2,061
+152
+8% +$6.58K
FTI icon
3027
TechnipFMC
FTI
$29.5B
$89K ﹤0.01%
11,483
+1,129
+11% +$7.89K
PCF
3028
High Income Securities Fund
PCF
$102M
$89K ﹤0.01%
11,196
-1,408
-11% -$11.6K
SLDP icon
3029
Solid Power
SLDP
$536M
$89K ﹤0.01%
10,273
-1,324
-11% -$10.3K
DIDI
3030
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$89K ﹤0.01%
35,791
+9,120
+34% +$36K
QUIK icon
3031
QuickLogic
QUIK
$238M
$88K ﹤0.01%
16,071
– –
BMTX.WS
3032
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$87K ﹤0.01%
58,400
+9,000
+18% +$15K
VSTM icon
3033
Verastem
VSTM
$629M
$86K ﹤0.01%
5,070
-161
-3% -$2.77K
GOEV
3034
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$86K ﹤0.01%
34
+4
+13% +$11K
EOD
3035
Allspring Global Dividend Opportunity Fund
EOD
$288M
$84K ﹤0.01%
15,926
+323
+2% +$1.74K
XPL icon
3036
Solitario Resources
XPL
$73.6M
$84K ﹤0.01%
99,761
+70,000
+235% +$43.7K
CLVS
3037
DELISTED
Clovis Oncology, Inc.
CLVS
$84K ﹤0.01%
41,540
-7,350
-15% -$14.4K
DRRX
3038
DELISTED
DURECT Corp
DRRX
$83K ﹤0.01%
12,430
-1,800
-13% -$12.5K
KGC icon
3039
Kinross Gold
KGC
$32.6B
$83K ﹤0.01%
14,107
-661
-4% -$3.69K
TGB
3040
Trekor Metals
TGB
$3.2B
$83K ﹤0.01%
36,450
+21,790
+149% +$44.3K
PXJ icon
3041
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$82K ﹤0.01%
+3,550
New +$71.2K
EXPR
3042
DELISTED
Express, Inc.
EXPR
$81K ﹤0.01%
1,140
+125
+12% +$9.18K
NEGG icon
3043
Newegg Commerce
NEGG
$415M
$79K ﹤0.01%
+628
New +$81.2K
FPL
3044
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$77K ﹤0.01%
+12,184
New +$72.8K
VORB
3045
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$76K ﹤0.01%
+10,400
New +$75.6K
SABA
3046
Saba Capital Income & Opportunities Fund II
SABA
$222M
$75K ﹤0.01%
7,435
-3,387
-31% -$34.1K
SCPX
3047
DELISTED
Scorpius Holdings, Inc.
SCPX
$72K ﹤0.01%
6
– –
WATT icon
3048
Energous
WATT
$93.4M
$71K ﹤0.01%
98
– –
BTG icon
3049
B2Gold
BTG
$6.88B
$70K ﹤0.01%
15,316
+1,500
+11% +$6.03K
HOFV
3050
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$70K ﹤0.01%
2,851
-900
-24% -$23.1K
120 121
122
123 124

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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.