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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
GGB icon
3051
Gerdau
GGB
$9.48B
$69K ﹤0.01%
+13,583
New +$58.3K
SOLO
3052
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$69K ﹤0.01%
31,741
-425
-1% -$881
FEMY icon
3053
Femasys
FEMY
$7.1M
$68K ﹤0.01%
+1,494
New +$82.5K
APEN
3054
DELISTED
Apollo Endosurgery, Inc.
APEN
$67K ﹤0.01%
+11,147
New +$67.9K
IPOD.WS
3055
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$67K ﹤0.01%
70,000
+43,000
+159% +$50.6K
AGEN
3056
Agenus
AGEN
$311M
$66K ﹤0.01%
1,376
-958
-41% -$51.8K
IVR icon
3057
Invesco Mortgage Capital
IVR
$802M
$66K ﹤0.01%
2,892
-335
-10% -$8.24K
RDHL
3058
Redhill Biopharma
RDHL
$3.59M
$65K ﹤0.01%
26
-2
-7% -$4.74K
CIK
3059
Credit Suisse Asset Management Income Fund
CIK
$134M
$64K ﹤0.01%
21,000
– –
REI icon
3060
Ring Energy
REI
$354M
$64K ﹤0.01%
16,800
-8,250
-33% -$25.3K
CLSD
3061
DELISTED
Clearside Biomedical
CLSD
$60K ﹤0.01%
1,733
-394
-19% -$11.8K
CARM
3062
DELISTED
Carisma Therapeutics
CARM
$57K ﹤0.01%
4,765
-341
-7% -$4.76K
VLDR
3063
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$57K ﹤0.01%
22,096
+9,558
+76% +$32.7K
IMDX
3064
Insight Molecular Diagnostics
IMDX
$147M
$55K ﹤0.01%
1,855
-175
-9% -$5.59K
OTLY
3065
Oatly Group
OTLY
$420M
$55K ﹤0.01%
+551
New +$72.6K
OIG
3066
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$54K ﹤0.01%
737
+107
+17% +$7.21K
GAN
3067
DELISTED
GAN Ltd
GAN
$53K ﹤0.01%
11,041
+300
+3% +$1.93K
LFMD icon
3068
LifeMD
LFMD
$159M
$53K ﹤0.01%
15,000
+1,000
+7% +$3.55K
OCGN icon
3069
Ocugen
OCGN
$475M
$53K ﹤0.01%
16,036
+1,300
+9% +$4.57K
ATHX
3070
DELISTED
Athersys, Inc. Common Stock
ATHX
$53K ﹤0.01%
3,533
-68
-2% -$1.42K
FTCI icon
3071
FTC Solar
FTCI
$38.8M
$52K ﹤0.01%
+1,062
New +$53.1K
VVR icon
3072
Invesco Senior Income Trust
VVR
$457M
$51K ﹤0.01%
11,916
+728
+7% +$3.16K
BFX
3073
DELISTED
BowFlex Inc.
BFX
$49K ﹤0.01%
11,893
+835
+8% +$4.15K
AIM
3074
AIM ImmunoTech
AIM
$7.13M
$49K ﹤0.01%
+467
New +$40.2K
DTIL icon
3075
Precision BioSciences
DTIL
$205M
$48K ﹤0.01%
+518
New +$70.4K
121 122
123
124 125

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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.