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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
ZD icon
3326
Ziff Davis
ZD
$1.88B
– –
-3,101
Closed -$344K
ZIP icon
3327
ZipRecruiter
ZIP
$405M
– –
-8,250
Closed -$206K
BRLS icon
3328
Borealis Foods
BRLS
$18.1M
– –
-12,375
Closed -$122K
LOGC
3329
DELISTED
ContextLogic
LOGC
– –
-367
Closed -$34K
LSST
3330
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-17,958
Closed -$447K
GTHX
3331
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-12,667
Closed -$129K
HEWG
3332
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-6,674
Closed -$218K
KOIN
3333
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-5,756
Closed -$248K
MDC
3334
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,944
Closed -$220K
WTER
3335
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-727
Closed -$13K
DWMC
3336
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
– –
-17,079
Closed -$667K
BKI
3337
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,676
Closed -$222K
ARNC
3338
DELISTED
Arconic Corporation
ARNC
– –
-8,477
Closed -$280K
RNDM
3339
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-3,815
Closed -$212K
RUTH
3340
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,036
Closed -$200K
SFT
3341
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,230
Closed -$42K
TEN
3342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-23,045
Closed -$260K
PIPP
3343
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-17,205
Closed -$170K
SHLX
3344
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-10,430
Closed -$120K
RWGV
3345
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
– –
-7,319
Closed -$972K
CTT
3346
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-13,094
Closed -$114K
NBEV
3347
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-10,000
Closed -$10K
EMWP
3348
DELISTED
Eros Media World PLC
EMWP
– –
-774
Closed -$4K
PBIP
3349
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-13,632
Closed -$185K
GGPI
3350
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-42,548
Closed -$498K
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.