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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
(-2.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
3,387
New
221
Increased
1,507
Reduced
1,346
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$52.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$38.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$43.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $10.9M | 0.05% |
146,558
-2,714
| -2% | -$199K |
|
352
Hershey
HSY
$37B
| $10.8M | 0.05% |
50,053
+1,889
| +4% | +$384K |
|
353
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $10.8M | 0.05% |
234,420
-27,690
| -11% | -$1.25M |
|
354
Kinder Morgan
KMI
$70.7B
| $10.8M | 0.05% |
568,651
+20,743
| +4% | +$365K |
|
355
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $10.7M | 0.05% |
186,532
+113
| +0.1% | +$6.65K |
|
356
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $10.7M | 0.05% |
93,095
-5,770
| -6% | -$647K |
|
357
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $10.7M | 0.05% |
448,906
-13,832
| -3% | -$324K |
|
358
Enterprise Products Partners
EPD
$81.9B
| $10.6M | 0.05% |
411,987
+62,749
| +18% | +$1.52M |
|
359
Norfolk Southern
NSC
$75.3B
| $10.5M | 0.05% |
36,776
-677
| -2% | -$187K |
|
360
McCormick & Company Non-Voting
MKC
$14.2B
| $10.5M | 0.05% |
104,846
+5,982
| +6% | +$585K |
|
361
Kimberly-Clark
KMB
$36.2B
| $10.4M | 0.05% |
84,826
+3,517
| +4% | +$464K |
|
362
PIMCO Dynamic Income Fund
PDI
$7.42B
| $10.4M | 0.05% |
427,692
-119,177
| -22% | -$2.93M |
|
363
DNP Select Income Fund
DNP
$4.12B
| $10.4M | 0.05% |
876,421
+9,477
| +1% | +$106K |
|
364
Zoetis
ZTS
$30.4B
| $10.3M | 0.05% |
54,583
-4,536
| -8% | -$897K |
|
365
Alibaba
BABA
$300B
| $10.3M | 0.05% |
94,365
+5,816
| +7% | +$670K |
|
366
Prologis
PLD
$134B
| $10.2M | 0.05% |
63,232
+1,042
| +2% | +$159K |
|
367
American Tower
AMT
$79.4B
| $10.2M | 0.05% |
40,598
+1,068
| +3% | +$261K |
|
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $10.2M | 0.05% |
81,257
-29,628
| -27% | -$3.73M |
|
369
iShares S&P 100 ETF
OEF
$20.4B
| $10.2M | 0.05% |
48,704
-12,818
| -21% | -$2.63M |
|
370
Tractor Supply
TSCO
$19B
| $10.1M | 0.05% |
215,950
-21,285
| -9% | -$941K |
|
371
iShares US Energy ETF
IYE
$1.8B
| $10.1M | 0.05% |
246,050
+96,600
| +65% | +$3.56M |
|
372
Automatic Data Processing
ADP
$107B
| $10M | 0.05% |
44,004
+1,202
| +3% | +$257K |
|
373
ARK Genomic Revolution ETF
ARKG
$1.79B
| $10M | 0.05% |
217,988
-44,596
| -17% | -$2.13M |
|
374
iShares US Equity Factor ETF
LRGF
$3.71B
| $9.95M | 0.05% |
223,732
-3,113
| -1% | -$137K |
|
375
Consolidated Edison
ED
$39.9B
| $9.91M | 0.05% |
104,704
+2,172
| +2% | +$188K |
|
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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.