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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
PTNQ icon
301
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$13.4M 0.06%
256,606
+4,774
+2% +$261K
PDBC icon
302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$13.4M 0.06%
758,650
+320,196
+73% +$5.16M
ICSH icon
303
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$13.2M 0.06%
263,818
+54,614
+26% +$2.75M
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$15B
$13.2M 0.06%
119,337
+199
+0.2% +$21.2K
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$13.2M 0.06%
191,460
-3,100
-2% -$213K
SHW icon
306
Sherwin-Williams
SHW
$87.4B
$13.1M 0.06%
52,354
-6,992
-12% -$1.93M
JSMD icon
307
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$12.9M 0.06%
212,430
+1,778
+0.8% +$108K
GD icon
308
General Dynamics
GD
$107B
$12.9M 0.06%
53,663
+1,451
+3% +$322K
SPIP icon
309
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12.8M 0.06%
423,573
-40,366
-9% -$1.23M
TSM icon
310
TSMC
TSM
$2.23T
$12.8M 0.06%
122,371
+4,081
+3% +$477K
PLTR icon
311
Palantir
PLTR
$411B
$12.7M 0.06%
926,919
+56,909
+7% +$759K
MS icon
312
Morgan Stanley
MS
$342B
$12.5M 0.06%
143,060
+17,921
+14% +$1.73M
ENB icon
313
Enbridge
ENB
$112B
$12.5M 0.06%
270,739
+10,417
+4% +$446K
SHOP icon
314
Shopify
SHOP
$194B
$12.5M 0.06%
184,430
-35,860
-16% -$2.94M
FTNT icon
315
Fortinet
FTNT
$118B
$12.4M 0.06%
181,790
-9,240
-5% -$574K
IQLT icon
316
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$12.4M 0.06%
336,943
+24,578
+8% +$910K
PRU icon
317
Prudential Financial
PRU
$42.3B
$12.4M 0.06%
105,058
+6,574
+7% +$748K
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.4M 0.06%
25,306
-1,717
-6% -$835K
FDL icon
319
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$12.4M 0.06%
331,293
+131,345
+66% +$4.79M
NCLH icon
320
Norwegian Cruise Line
NCLH
$8.69B
$12.4M 0.06%
565,544
+135,127
+31% +$2.76M
PWB icon
321
Invesco Large Cap Growth ETF
PWB
$2.43B
$12.4M 0.06%
171,067
-17,371
-9% -$1.24M
AXP icon
322
American Express
AXP
$232B
$12.2M 0.06%
65,427
+2,187
+3% +$395K
CLF icon
323
Cleveland-Cliffs
CLF
$6.99B
$12.2M 0.06%
379,700
+109,513
+41% +$2.5M
CDC icon
324
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$12.2M 0.06%
169,496
+106,875
+171% +$7.49M
QTEC icon
325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$12.1M 0.06%
79,612
-6,108
-7% -$931K
11 12
13
14 15

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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.