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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
ISHP icon
3226
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.46M
– –
-6,655
Closed -$242K
ITEQ icon
3227
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
– –
-3,306
Closed -$209K
IVAL icon
3228
Alpha Architect International Quantitative Value ETF
IVAL
$224M
– –
-19,489
Closed -$513K
JFIN
3229
Jiayin Group
JFIN
$121M
– –
-13,650
Closed -$30K
JPIB icon
3230
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-5,743
Closed -$291K
KLIC icon
3231
Kulicke & Soffa
KLIC
$4.98B
– –
-17,031
Closed -$1.03M
KRNT icon
3232
Kornit Digital
KRNT
$817M
– –
-1,525
Closed -$232K
LBTYA icon
3233
Liberty Global Class A
LBTYA
$3.55B
– –
-8,113
Closed -$225K
LCII icon
3234
LCI Industries
LCII
$2.6B
– –
-1,834
Closed -$286K
LOB icon
3235
Live Oak Bancshares
LOB
$1.98B
– –
-3,077
Closed -$269K
LSTR icon
3236
Landstar System
LSTR
$6.31B
– –
-1,199
Closed -$215K
MAN icon
3237
ManpowerGroup
MAN
$2.61B
– –
-2,105
Closed -$205K
MCY icon
3238
Mercury Insurance
MCY
$5.84B
– –
-4,744
Closed -$252K
MGMT icon
3239
Ballast Small/Mid Cap ETF
MGMT
$178M
– –
-11,415
Closed -$428K
MHD icon
3240
BlackRock MuniHoldings Fund
MHD
$604M
– –
-10,582
Closed -$177K
MHK icon
3241
Mohawk Industries
MHK
$9.27B
– –
-5,056
Closed -$921K
MID icon
3242
American Century Mid Cap Growth Impact ETF
MID
$104M
– –
-9,106
Closed -$520K
MILN
3243
Global X Millennial Consumer ETF
MILN
$102M
– –
-5,295
Closed -$225K
MLN icon
3244
VanEck Long Muni ETF
MLN
$683M
– –
-27,630
Closed -$598K
MUA icon
3245
BlackRock MuniAssets Fund
MUA
$521M
– –
-10,632
Closed -$158K
MUFG icon
3246
Mitsubishi UFJ Financial
MUFG
$257B
– –
-12,342
Closed -$67K
NCA icon
3247
Nuveen California Municipal Value Fund
NCA
$303M
– –
-10,542
Closed -$107K
NCNO icon
3248
nCino
NCNO
$2.08B
– –
-3,680
Closed -$202K
NTNX icon
3249
Nutanix
NTNX
$17.5B
– –
-7,373
Closed -$235K
OMFS icon
3250
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
– –
-6,364
Closed -$268K
128 129
130
131 132

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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.