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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
ONON icon
3251
On Holding
ONON
$10.4B
– –
-14,905
Closed -$564K
OSCV icon
3252
Opus Small Cap Value ETF
OSCV
$712M
– –
-10,060
Closed -$356K
PB icon
3253
Prosperity Bancshares
PB
$8.95B
– –
-2,776
Closed -$201K
PBD icon
3254
Invesco Global Clean Energy ETF
PBD
$195M
– –
-7,640
Closed -$205K
PEGA icon
3255
Pegasystems
PEGA
$5.15B
– –
-3,740
Closed -$209K
PEN icon
3256
Penumbra
PEN
$12.9B
– –
-2,455
Closed -$705K
PFD
3257
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-12,750
Closed -$223K
PIO icon
3258
Invesco Global Water ETF
PIO
$278M
– –
-4,697
Closed -$204K
PIPR icon
3259
Piper Sandler
PIPR
$5.34B
– –
-4,840
Closed -$216K
PLCE icon
3260
Children's Place
PLCE
$55.1M
– –
-2,921
Closed -$232K
PPC icon
3261
Pilgrim's Pride
PPC
$6.4B
– –
-12,219
Closed -$345K
PR
3262
Permian Resources
PR
$18B
– –
-13,345
Closed -$80K
PRPL icon
3263
Purple Innovation
PRPL
$28.4M
– –
-533
Closed -$177K
PSCD icon
3264
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
– –
-1,838
Closed -$204K
PSF icon
3265
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-8,372
Closed -$224K
PSIL icon
3266
AdvisorShares Psychedelics ETF
PSIL
$52.9M
– –
-1,011
Closed -$59K
PULM icon
3267
Pulmatrix
PULM
$5.84M
– –
-510
Closed -$4K
QINT icon
3268
American Century Quality Diversified International ETF
QINT
$694M
– –
-6,405
Closed -$329K
QMOM icon
3269
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
– –
-8,030
Closed -$403K
QQQA icon
3270
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$57.4M
– –
-14,374
Closed -$641K
QTUM icon
3271
Defiance Quantum ETF
QTUM
$5.77B
– –
-6,308
Closed -$352K
QVAL icon
3272
Alpha Architect US Quantitative Value ETF
QVAL
$610M
– –
-15,470
Closed -$575K
QWLD
3273
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
-4,133
Closed -$456K
RGA icon
3274
Reinsurance Group of America
RGA
$16.1B
– –
-1,929
Closed -$211K
RIV
3275
RiverNorth Opportunities Fund
RIV
$319M
– –
-24,201
Closed -$386K
129 130
131
132 133

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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.