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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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$102B
| $9.89M | 0.05% |
53,636
-2,808
| -5% | -$568K |
|
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.88M | 0.05% |
101,073
-28,386
| -22% | -$2.88M |
|
378
Cincinnati Financial
CINF
$26.5B
| $9.81M | 0.05% |
72,193
+4,557
| +7% | +$560K |
|
379
Vanguard Total World Stock ETF
VT
$81.4B
| $9.8M | 0.05% |
96,748
-4,292
| -4% | -$435K |
|
380
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $9.79M | 0.05% |
120,773
-9,631
| -7% | -$774K |
|
381
Illinois Tool Works
ITW
$83.3B
| $9.78M | 0.04% |
46,689
+3,531
| +8% | +$791K |
|
382
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $9.76M | 0.04% |
289,217
+246,249
| +573% | +$8.61M |
|
383
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $9.72M | 0.04% |
124,055
+60,289
| +95% | +$4.47M |
|
384
Sprott Physical Gold
PHYS
$16B
| $9.68M | 0.04% |
629,608
+116,515
| +23% | +$1.73M |
|
385
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.67M | 0.04% |
59,889
+1,518
| +3% | +$242K |
|
386
ServiceNow
NOW
$129B
| $9.65M | 0.04% |
86,650
-9,465
| -10% | -$1.06M |
|
|
IFLN
387
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $9.63M | 0.04% |
524,276
+49,410
| +10% | +$923K |
|
388
Micron Technology
MU
$1.03T
| $9.6M | 0.04% |
123,253
+3,948
| +3% | +$337K |
|
389
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $9.54M | 0.04% |
123,891
+13,345
| +12% | +$1.02M |
|
390
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $9.5M | 0.04% |
221,050
-5,748
| -3% | -$250K |
|
391
Hartford Total Return Bond ETF
HTRB
$2.22B
| $9.48M | 0.04% |
257,402
+59,338
| +30% | +$2.26M |
|
392
Elevance Health
ELV
$86.6B
| $9.47M | 0.04% |
19,276
+269
| +1% | +$123K |
|
393
Trade Desk
TTD
$6.34B
| $9.46M | 0.04% |
136,666
-35,522
| -21% | -$2.57M |
|
394
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $9.46M | 0.04% |
224,842
-15,900
| -7% | -$669K |
|
395
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $9.45M | 0.04% |
+174,875
| New | +$9.26M |
|
396
Emerson Electric
EMR
$91.4B
| $9.36M | 0.04% |
95,505
+1,744
| +2% | +$165K |
|
397
Plug Power
PLUG
$3.2B
| $9.36M | 0.04% |
327,286
-3,800
| -1% | -$90.6K |
|
398
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $9.36M | 0.04% |
142,544
-13,041
| -8% | -$830K |
|
399
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $9.23M | 0.04% |
162,794
-1,318
| -0.8% | -$73.6K |
|
400
Crown Castle
CCI
$31.5B
| $9.21M | 0.04% |
49,882
-947
| -2% | -$169K |
|
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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.