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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
UCON icon
401
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.18M 0.04%
359,417
-107,275
-23% -$2.78M
DYNF icon
402
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$9.16M 0.04%
265,345
+25,865
+11% +$889K
PALC icon
403
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$9.13M 0.04%
231,548
+178,670
+338% +$7.02M
IBND icon
404
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$9.13M 0.04%
286,345
+29,687
+12% +$981K
EZM icon
405
WisdomTree US MidCap Fund
EZM
$957M
$9.09M 0.04%
166,213
-13,032
-7% -$707K
VLO icon
406
Valero Energy
VLO
$95.1B
$9.06M 0.04%
89,194
+11,521
+15% +$999K
NUHY icon
407
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$9.05M 0.04%
391,388
+20,331
+5% +$477K
DVN icon
408
Devon Energy
DVN
$49.3B
$9.05M 0.04%
153,005
+34,692
+29% +$1.88M
MPC icon
409
Marathon Petroleum
MPC
$97.8B
$9.04M 0.04%
105,686
+9,126
+9% +$694K
NUEM icon
410
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$9.02M 0.04%
296,040
+31,404
+12% +$985K
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9.02M 0.04%
87,557
-38,108
-30% -$3.87M
NUSC icon
412
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$9.01M 0.04%
226,212
+23,998
+12% +$948K
GILD icon
413
Gilead Sciences
GILD
$168B
$8.97M 0.04%
150,948
+1,625
+1% +$104K
VCR icon
414
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$8.97M 0.04%
29,384
-14,730
-33% -$4.49M
IXC icon
415
iShares Global Energy ETF
IXC
$2.74B
$8.96M 0.04%
247,729
+140,282
+131% +$4.66M
FALN icon
416
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8.89M 0.04%
320,214
+30,090
+10% +$853K
GLDM icon
417
SPDR Gold MiniShares Trust
GLDM
$30.2B
$8.83M 0.04%
229,519
+40,443
+21% +$1.51M
FPXI icon
418
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$8.81M 0.04%
180,784
-17,233
-9% -$875K
USB icon
419
US Bancorp
USB
$101B
$8.8M 0.04%
165,497
-604
-0.4% -$34.7K
FNCL icon
420
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$8.79M 0.04%
162,384
-661
-0.4% -$36.7K
LNG icon
421
Cheniere Energy
LNG
$55.4B
$8.77M 0.04%
63,267
+13,935
+28% +$1.69M
XSOE icon
422
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$8.77M 0.04%
268,540
+17,792
+7% +$618K
AVUV icon
423
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.72M 0.04%
109,246
+80,232
+277% +$6.35M
ONEQ icon
424
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$8.71M 0.04%
156,751
-64,132
-29% -$3.5M
ANET icon
425
Arista Networks
ANET
$265B
$8.7M 0.04%
250,460
+43,160
+21% +$1.36M
15 16
17
18 19

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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.