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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
TRUP icon
3301
Trupanion
TRUP
$1.33B
– –
-1,695
Closed -$224K
TTEK icon
3302
Tetra Tech
TTEK
$9.09B
– –
-5,955
Closed -$202K
TWI icon
3303
Titan International
TWI
$450M
– –
-23,118
Closed -$253K
TXG icon
3304
10x Genomics
TXG
$7.52B
– –
-1,458
Closed -$217K
UNG icon
3305
United States Natural Gas Fund
UNG
$500M
– –
-9,557
Closed -$477K
UNTY icon
3306
Unity Bancorp
UNTY
$619M
– –
-8,139
Closed -$214K
UPWK icon
3307
Upwork
UPWK
$1.05B
– –
-7,640
Closed -$261K
URE icon
3308
ProShares Ultra Real Estate
URE
$58.2M
– –
-1,731
Closed -$201K
VEON icon
3309
VEON
VEON
$3.92B
– –
-7,215
Closed -$308K
VET icon
3310
Vermilion Energy
VET
$1.73B
– –
-10,172
Closed -$128K
VFMF icon
3311
Vanguard US Multifactor ETF
VFMF
$927M
– –
-1,924
Closed -$206K
VIR icon
3312
Vir Biotechnology
VIR
$1.52B
– –
-10,225
Closed -$428K
VSMV icon
3313
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
– –
-8,186
Closed -$345K
VVOS icon
3314
Vivos Therapeutics
VVOS
$3.97M
– –
-768
Closed -$43K
WIW
3315
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-12,686
Closed -$172K
WIX icon
3316
WIX.com
WIX
$2.88B
– –
-5,165
Closed -$815K
WMS icon
3317
Advanced Drainage Systems
WMS
$10.6B
– –
-1,519
Closed -$207K
WOOF icon
3318
Petco
WOOF
$780M
– –
-11,941
Closed -$236K
WTI icon
3319
W&T Offshore
WTI
$555M
– –
-12,241
Closed -$40K
XPEL icon
3320
XPEL
XPEL
$1.35B
– –
-3,398
Closed -$232K
XRX icon
3321
Xerox
XRX
$412M
– –
-9,895
Closed -$224K
XTL icon
3322
State Street SPDR S&P Telecom ETF
XTL
$558M
– –
-2,782
Closed -$283K
XVV icon
3323
iShares ESG Screened S&P 500 ETF
XVV
$677M
– –
-5,939
Closed -$218K
XWEL icon
3324
XWELL
XWEL
$8.7M
– –
-853
Closed -$34K
YLDE icon
3325
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
– –
-24,281
Closed -$1.05M
131 132
133
134 135

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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.