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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
AEP icon
326
American Electric Power
AEP
$67.9B
$12.1M 0.06%
121,299
+2,394
+2% +$219K
GIS icon
327
General Mills
GIS
$20.4B
$12.1M 0.06%
178,327
+10,664
+6% +$715K
NUE icon
328
Nucor
NUE
$61.9B
$12M 0.06%
80,979
-2,908
-3% -$357K
ESGD icon
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$12M 0.05%
162,184
+18,215
+13% +$1.37M
HYLS icon
330
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$11.9M 0.05%
261,000
-10,129
-4% -$469K
KHC icon
331
Kraft Heinz
KHC
$29.1B
$11.9M 0.05%
302,671
-18,242
-6% -$683K
XME icon
332
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$11.7M 0.05%
190,746
+178,155
+1,415% +$9.08M
FSTA icon
333
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11.7M 0.05%
254,483
+137,749
+118% +$6.27M
QCLN icon
334
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$11.6M 0.05%
179,622
-16,746
-9% -$995K
VGIT icon
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11.6M 0.05%
183,879
-309,334
-63% -$20M
NOC icon
336
Northrop Grumman
NOC
$82B
$11.5M 0.05%
25,721
-604
-2% -$249K
ARCC icon
337
Ares Capital
ARCC
$14.3B
$11.5M 0.05%
548,176
+30,622
+6% +$653K
SRLN icon
338
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$11.4M 0.05%
253,906
+89,034
+54% +$4.02M
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$15B
$11.4M 0.05%
44,490
-141
-0.3% -$36.1K
ABNB icon
340
Airbnb
ABNB
$108B
$11.3M 0.05%
65,670
-10,356
-14% -$1.65M
DBA icon
341
Invesco DB Agriculture Fund
DBA
$1.24B
$11.3M 0.05%
515,413
+501,356
+3,567% +$10.5M
VOT icon
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$11.2M 0.05%
50,362
+1,801
+4% +$398K
GSIE icon
343
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$11.1M 0.05%
339,210
+136,895
+68% +$4.57M
FUTY icon
344
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$11.1M 0.05%
231,268
+2,437
+1% +$109K
VTWO icon
345
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11.1M 0.05%
133,508
+971
+0.7% +$79.9K
ADM icon
346
Archer Daniels Midland
ADM
$38.4B
$11.1M 0.05%
122,421
+8,711
+8% +$678K
AOR icon
347
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$11M 0.05%
204,082
-3,885
-2% -$212K
BKNG icon
348
Booking.com
BKNG
$159B
$11M 0.05%
116,750
+25
+0% +$2.34K
PAVE icon
349
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.9M 0.05%
385,642
-139,394
-27% -$3.79M
ISRG icon
350
Intuitive Surgical
ISRG
$142B
$10.9M 0.05%
36,044
-1,486
-4% -$434K
12 13
14
15 16

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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.