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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
AER icon
3151
AerCap
AER
$23.6B
– –
-3,080
Closed -$201K
AIO
3152
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
– –
-10,657
Closed -$264K
AMBA icon
3153
Ambarella
AMBA
$3.66B
– –
-1,296
Closed -$263K
ASAN icon
3154
Asana
ASAN
$2.07B
– –
-3,044
Closed -$227K
AVTX icon
3155
Avalo Therapeutics
AVTX
$1.05B
– –
-8
Closed -$39K
AZEK
3156
DELISTED
The AZEK Co
AZEK
– –
-4,832
Closed -$223K
BCRX icon
3157
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-28,463
Closed -$394K
BEAM icon
3158
Beam Therapeutics
BEAM
$2.76B
– –
-2,616
Closed -$208K
BGH
3159
Barings Global Short Duration High Yield Fund
BGH
$285M
– –
-13,352
Closed -$232K
GENZ
3160
VanEck Digital Native Economy ETF
GENZ
$17.5M
– –
-5,980
Closed -$266K
BNDW icon
3161
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-15,292
Closed -$1.2M
BNY
3162
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-10,751
Closed -$159K
BOUT icon
3163
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
– –
-5,296
Closed -$205K
BSY icon
3164
Bentley Systems
BSY
$10.8B
– –
-4,377
Closed -$212K
BUZZ icon
3165
VanEck Social Sentiment ETF
BUZZ
$101M
– –
-9,524
Closed -$222K
BXC icon
3166
BlueLinx
BXC
$701M
– –
-2,874
Closed -$275K
CABO icon
3167
Cable One
CABO
$191M
– –
-182
Closed -$321K
CAL icon
3168
Caleres
CAL
$455M
– –
-12,301
Closed -$279K
CALX icon
3169
Calix
CALX
$2.51B
– –
-5,495
Closed -$439K
CBT icon
3170
Cabot Corp
CBT
$4.46B
– –
-4,329
Closed -$243K
CCEP icon
3171
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-4,261
Closed -$238K
CEMB icon
3172
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-5,037
Closed -$257K
CLMB icon
3173
Climb Global Solutions
CLMB
$527M
– –
-39,736
Closed -$349K
CLMT icon
3174
Calumet Specialty Products
CLMT
$4.15B
– –
-15,145
Closed -$200K
CMBS icon
3175
iShares CMBS ETF
CMBS
$472M
– –
-4,073
Closed -$216K
125 126
127
128 129

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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.