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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
PLAN
3351
DELISTED
Anaplan, Inc.
PLAN
– –
-5,820
Closed -$267K
MGP
3352
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-4,976
Closed -$203K
CONE
3353
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,774
Closed -$697K
BTNB
3354
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-18,275
Closed -$181K
AEPPL
3355
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-3,992
Closed -$200K
NUAN
3356
DELISTED
Nuance Communications, Inc.
NUAN
– –
-7,924
Closed -$438K
BTAQW
3357
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-17,000
Closed -$10K
INFO
3358
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,952
Closed -$259K
XLNX
3359
DELISTED
Xilinx Inc
XLNX
– –
-10,816
Closed -$2.29M
VMM
3360
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-15,125
Closed -$213K
SBEAW
3361
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-12,000
Closed -$17K
KL
3362
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-32,663
Closed -$1.37M
RDS.A
3363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-83,006
Closed -$3.6M
RDS.B
3364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-58,575
Closed -$2.54M
DCRNW
3365
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-15,500
Closed -$24K
DCRN
3366
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-32,226
Closed -$321K
NUO
3367
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-11,288
Closed -$180K
BDSI
3368
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-71,009
Closed -$220K
PSXP
3369
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-12,568
Closed -$453K
FLRU
3370
DELISTED
Franklin FTSE Russia ETF
FLRU
– –
-42,863
Closed -$1.3M
MBT
3371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14,171
Closed -$113K
STL
3372
DELISTED
Sterling Bancorp
STL
– –
-12,957
Closed -$334K
USFR
3373
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-60,120
Closed -$1.51M
SAFE
3374
DELISTED
Safehold Inc.
SAFE
– –
-8,968
Closed -$716K
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.