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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
ROCK icon
3276
Gibraltar Industries
ROCK
$1.46B
– –
-4,046
Closed -$270K
RUM icon
3277
RUM Group Inc
RUM
$2.08B
– –
-10,049
Closed -$109K
RVNU icon
3278
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-7,467
Closed -$218K
RWT
3279
Redwood Trust
RWT
$592M
– –
-12,143
Closed -$160K
SEB icon
3280
Seaboard Corp
SEB
$4.02B
– –
-79
Closed -$311K
SFYF icon
3281
SoFi Social 50 ETF
SFYF
$42.1M
– –
-5,442
Closed -$205K
SID icon
3282
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-15,040
Closed -$67K
SITE icon
3283
SiteOne Landscape Supply
SITE
$4.22B
– –
-1,854
Closed -$449K
SITM icon
3284
SiTime
SITM
$20.5B
– –
-812
Closed -$238K
SKM icon
3285
SK Telecom
SKM
$13.5B
– –
-8,179
Closed -$218K
SKOR icon
3286
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
– –
-4,056
Closed -$214K
SKX
3287
DELISTED
Skechers
SKX
– –
-7,480
Closed -$325K
SLVO icon
3288
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
– –
-1,214
Closed -$123K
SMLF icon
3289
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
– –
-6,756
Closed -$387K
SOXL icon
3290
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
– –
-4,391
Closed -$299K
SPEU icon
3291
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-19,631
Closed -$836K
SQFT icon
3292
Presidio Property Trust
SQFT
$1.85M
– –
-1,005
Closed -$39K
SRPT icon
3293
Sarepta Therapeutics
SRPT
$1.94B
– –
-3,265
Closed -$294K
SSD icon
3294
Simpson Manufacturing
SSD
$7.99B
– –
-1,479
Closed -$206K
SXT icon
3295
Sensient Technologies
SXT
$5.55B
– –
-2,333
Closed -$233K
SYBT icon
3296
Stock Yards Bancorp
SYBT
$2.64B
– –
-3,190
Closed -$204K
TAC icon
3297
TransAlta
TAC
$3.92B
– –
-38,818
Closed -$432K
TFII icon
3298
TFI International
TFII
$12B
– –
-1,919
Closed -$215K
TOST icon
3299
Toast
TOST
$19.7B
– –
-10,705
Closed -$372K
TQQQ icon
3300
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-4,940
Closed -$205K
130 131
132
133 134

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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.