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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
AWK icon
451
American Water Works
AWK
$26.8B
$8.13M 0.04%
49,097
+5,364
+12% +$850K
PEJ icon
452
Invesco Leisure and Entertainment ETF
PEJ
$312M
$8.13M 0.04%
166,633
-71,536
-30% -$3.4M
VPL icon
453
Vanguard FTSE Pacific ETF
VPL
$8.58B
$8.11M 0.04%
109,564
+7,382
+7% +$552K
NUV icon
454
Nuveen Municipal Value Fund
NUV
$1.89B
$8.09M 0.04%
844,639
+12,589
+2% +$124K
XMMO icon
455
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$8.08M 0.04%
93,652
+3,819
+4% +$326K
MAR icon
456
Marriott International
MAR
$92.5B
$8.08M 0.04%
45,975
+4,259
+10% +$708K
HNDL icon
457
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$8M 0.04%
331,892
+34,877
+12% +$848K
WMB icon
458
Williams Companies
WMB
$90.1B
$7.98M 0.04%
238,930
+71,961
+43% +$2.2M
ETY icon
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$7.96M 0.04%
570,091
+26,147
+5% +$365K
ACWV icon
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7.93M 0.04%
75,627
-7,518
-9% -$776K
MOS icon
461
The Mosaic Company
MOS
$7.18B
$7.89M 0.04%
118,667
+12,765
+12% +$638K
DOCU
462
DocuSign
DOCU
$11.1B
$7.88M 0.04%
73,598
-25,191
-25% -$2.89M
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$7.86M 0.04%
135,024
+72,291
+115% +$4.29M
ADI icon
464
Analog Devices
ADI
$187B
$7.8M 0.04%
47,217
+2,325
+5% +$377K
FAST icon
465
Fastenal
FAST
$59.9B
$7.75M 0.04%
260,818
-8,746
-3% -$245K
AB icon
466
AllianceBernstein
AB
$3.4B
$7.74M 0.04%
164,626
+8,649
+6% +$402K
INDS icon
467
Pacer Industrial Real Estate ETF
INDS
$116M
$7.71M 0.04%
151,806
-23,693
-14% -$1.18M
ILCG icon
468
iShares Morningstar Growth ETF
ILCG
$3.28B
$7.71M 0.04%
118,585
-1,473
-1% -$94K
FLRN icon
469
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.71M 0.04%
252,770
+37,200
+17% +$1.14M
IGM icon
470
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.67M 0.04%
118,398
+822
+0.7% +$52.9K
GSY icon
471
Invesco Ultra Short Duration ETF
GSY
$3.88B
$7.66M 0.04%
153,659
-78,155
-34% -$3.91M
DG icon
472
Dollar General
DG
$26.4B
$7.61M 0.03%
34,186
-524
-2% -$111K
APD icon
473
Air Products & Chemicals
APD
$67.7B
$7.59M 0.03%
30,380
+2,134
+8% +$548K
USO icon
474
United States Oil Fund
USO
$1.8B
$7.59M 0.03%
102,350
+59,840
+141% +$4.02M
WEC icon
475
WEC Energy
WEC
$35.6B
$7.56M 0.03%
75,788
+3,618
+5% +$342K
17 18
19
20 21

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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.