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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$112M 0.51%
897,049
+71,176
+9% +$8.95M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$112M 0.51%
1,604,383
+355,506
+28% +$25.1M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$109M 0.5%
1,020,451
+100,375
+11% +$11M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$109M 0.5%
2,049,364
-336,199
-14% -$17.6M
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.99B
$106M 0.49%
1,353,562
+123,218
+10% +$9.58M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$93.7M 0.43%
1,143,901
+68,768
+6% +$5.81M
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$91.8M 0.42%
905,319
+116,908
+15% +$11.7M
PG icon
33
Procter & Gamble
PG
$338B
$90.7M 0.42%
593,888
-548
-0.1% -$85.7K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.8B
$90.2M 0.41%
803,440
-11,205
-1% -$1.25M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$88.8M 0.41%
1,655,225
-6,295
-0.4% -$335K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$88.1M 0.4%
1,835,247
+27,710
+2% +$1.35M
ABBV icon
37
AbbVie
ABBV
$442B
$87.1M 0.4%
537,551
+13,392
+3% +$1.95M
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$86.8M 0.4%
489,744
+3,452
+0.7% +$587K
JPM icon
39
JPMorgan Chase
JPM
$962B
$86.1M 0.4%
631,685
+37,051
+6% +$5.47M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$85.5M 0.39%
1,076,356
-279,562
-21% -$21.9M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$84.6M 0.39%
1,834,499
-53,901
-3% -$2.59M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$84.5M 0.39%
783,265
-63,809
-8% -$6.89M
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.7B
$80.5M 0.37%
878,012
+24,062
+3% +$2.29M
XOM icon
44
ExxonMobil
XOM
$657B
$79.1M 0.36%
957,746
-6,291
-0.7% -$489K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$107B
$78.4M 0.36%
2,981,925
+573,822
+24% +$15M
V icon
46
Visa
V
$677B
$78.2M 0.36%
352,776
-14,079
-4% -$3.05M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.3B
$76.8M 0.35%
4,277,772
+84,972
+2% +$1.5M
DIS icon
48
Walt Disney
DIS
$179B
$76.6M 0.35%
558,370
-24,896
-4% -$3.6M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$75.8M 0.35%
1,275,056
+114,572
+10% +$6.72M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$75.6M 0.35%
355,516
-1,251
-0.4% -$263K
1
2
3 4 5

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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.