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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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$22B
| $8.68M | 0.04% |
189,606
-7,831
| -4% | -$344K |
|
427
First Trust Managed Municipal ETF
FMB
$2.06B
| $8.67M | 0.04% |
163,363
+15,513
| +10% | +$854K |
|
428
Delta Air Lines
DAL
$59.1B
| $8.66M | 0.04% |
218,913
-10,075
| -4% | -$392K |
|
429
Carnival Corporation Ltd
CCL
$37.9B
| $8.66M | 0.04% |
428,089
+11,593
| +3% | +$234K |
|
430
iShares Core Conservative Allocation ETF
AOK
$793M
| $8.65M | 0.04% |
229,741
-29,976
| -12% | -$1.15M |
|
431
Palo Alto Networks
PANW
$315B
| $8.65M | 0.04% |
83,406
+34,056
| +69% | +$3.05M |
|
432
Progressive
PGR
$121B
| $8.59M | 0.04% |
75,394
-438
| -0.6% | -$47.4K |
|
433
iShares Global Clean Energy ETF
ICLN
$2.12B
| $8.59M | 0.04% |
399,030
-170,259
| -30% | -$3.33M |
|
434
Paychex
PAYX
$42.8B
| $8.57M | 0.04% |
62,819
+3,017
| +5% | +$370K |
|
435
General Motors
GM
$76.1B
| $8.5M | 0.04% |
194,411
-5,249
| -3% | -$262K |
|
436
Generac Holdings
GNRC
$13.1B
| $8.5M | 0.04% |
28,607
+688
| +2% | +$206K |
|
437
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $8.45M | 0.04% |
249,670
+31,285
| +14% | +$1.05M |
|
438
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
| $8.44M | 0.04% |
295,011
+280,083
| +1,876% | +$7.53M |
|
439
Energy Transfer Partners
ET
$72.1B
| $8.42M | 0.04% |
752,807
+132,130
| +21% | +$1.31M |
|
440
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $8.42M | 0.04% |
154,520
+119,563
| +342% | +$6.55M |
|
441
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $8.4M | 0.04% |
100,821
+27,281
| +37% | +$2.26M |
|
442
Eaton
ETN
$179B
| $8.4M | 0.04% |
55,341
+3,379
| +7% | +$529K |
|
443
CME Group
CME
$94.3B
| $8.39M | 0.04% |
35,290
-1,752
| -5% | -$411K |
|
444
iShares MSCI ACWI ETF
ACWI
$33.4B
| $8.37M | 0.04% |
83,921
+6,340
| +8% | +$632K |
|
445
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $8.36M | 0.04% |
168,548
-9,020
| -5% | -$449K |
|
446
Phillips 66
PSX
$90B
| $8.34M | 0.04% |
96,547
-11,772
| -11% | -$990K |
|
447
Annaly Capital Management
NLY
$17.4B
| $8.29M | 0.04% |
294,204
+8,300
| +3% | +$247K |
|
448
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.25M | 0.04% |
296,971
-43,994
| -13% | -$1.27M |
|
449
Sysco
SYY
$40.5B
| $8.18M | 0.04% |
100,217
+2,500
| +3% | +$202K |
|
450
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.17M | 0.04% |
148,924
+39,487
| +36% | +$2.24M |
|
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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.