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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 | |
|---|---|---|---|---|---|---|
476
iShares MBS ETF
MBB
$39B
| $7.53M | 0.03% |
73,906
+7,557
| +11% | +$789K |
|
477
Shell
SHEL
$249B
| $7.53M | 0.03% |
+136,988
| New | +$7.27M |
|
478
Rio Tinto
RIO
$165B
| $7.51M | 0.03% |
93,390
+29,540
| +46% | +$2.24M |
|
479
KKR & Co
KKR
$99.5B
| $7.5M | 0.03% |
128,341
+8,062
| +7% | +$507K |
|
480
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $7.45M | 0.03% |
328,730
+120,918
| +58% | +$2.49M |
|
481
Allstate
ALL
$64.7B
| $7.39M | 0.03% |
53,380
+3,072
| +6% | +$386K |
|
482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $7.38M | 0.03% |
168,014
+47,447
| +39% | +$2.04M |
|
483
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $7.35M | 0.03% |
81,230
+20,299
| +33% | +$1.86M |
|
484
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $7.33M | 0.03% |
345,453
+99,079
| +40% | +$2.08M |
|
485
Occidental Petroleum
OXY
$58.5B
| $7.32M | 0.03% |
129,002
+14,054
| +12% | +$621K |
|
486
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $7.3M | 0.03% |
285,475
-4,600
| -2% | -$122K |
|
487
Chubb
CB
$132B
| $7.29M | 0.03% |
34,098
+2
| +0% | +$406 |
|
488
Linde
LIN
$221B
| $7.27M | 0.03% |
22,750
-461
| -2% | -$143K |
|
489
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $7.26M | 0.03% |
202,798
+90,515
| +81% | +$3.19M |
|
490
Intuit
INTU
$91.6B
| $7.26M | 0.03% |
15,090
+304
| +2% | +$156K |
|
491
iShares US Consumer Staples ETF
IYK
$1.42B
| $7.21M | 0.03% |
107,904
+58,101
| +117% | +$3.87M |
|
492
Mondelez International
MDLZ
$79.4B
| $7.2M | 0.03% |
114,710
-577
| -0.5% | -$37.6K |
|
493
Citigroup
C
$231B
| $7.17M | 0.03% |
134,274
+4,658
| +4% | +$288K |
|
|
SCHW
494
Charles Schwab
SCHW
$189B
| $7.13M | 0.03% |
84,561
-2,459
| -3% | -$216K |
|
495
US Global Jets ETF
JETS
$825M
| $7.11M | 0.03% |
326,660
-45,199
| -12% | -$954K |
|
496
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $7.08M | 0.03% |
73,104
-8,381
| -10% | -$812K |
|
497
Keysight
KEYS
$60.6B
| $7.06M | 0.03% |
44,697
-2,169
| -5% | -$361K |
|
498
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $7.06M | 0.03% |
176,288
+62,648
| +55% | +$2.27M |
|
499
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
| $7.04M | 0.03% |
242,300
-1,294
| -0.5% | -$39.8K |
|
|
ETW
500
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $7.04M | 0.03% |
689,937
-57,637
| -8% | -$602K |
|
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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.