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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 | |
|---|---|---|---|---|---|---|
501
First Merchants
FRME
$2.72B
| $7.02M | 0.03% |
168,766
-8,540
| -5% | -$371K |
|
502
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $7.01M | 0.03% |
157,888
-6,487
| -4% | -$284K |
|
503
Invesco Total Return Bond ETF
GTO
$2.47B
| $6.96M | 0.03% |
132,740
+25,432
| +24% | +$1.37M |
|
504
Colgate-Palmolive
CL
$73.6B
| $6.96M | 0.03% |
91,772
+802
| +0.9% | +$63.5K |
|
505
iShares Russell 3000 ETF
IWV
$20.4B
| $6.95M | 0.03% |
26,469
-6,117
| -19% | -$1.58M |
|
506
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $6.94M | 0.03% |
108,010
+5,331
| +5% | +$343K |
|
507
iShares US Healthcare ETF
IYH
$3.78B
| $6.94M | 0.03% |
120,165
+8,325
| +7% | +$465K |
|
508
Regeneron Pharmaceuticals
REGN
$82.2B
| $6.94M | 0.03% |
9,935
-651
| -6% | -$412K |
|
509
Coinbase
COIN
$39.3B
| $6.89M | 0.03% |
36,308
-109
| -0.3% | -$21.3K |
|
|
EOI
510
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $6.89M | 0.03% |
374,425
-47,339
| -11% | -$893K |
|
511
Rollins
ROL
$17.6B
| $6.89M | 0.03% |
196,565
+34,245
| +21% | +$1.11M |
|
512
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.84M | 0.03% |
225,779
+108,990
| +93% | +$3.4M |
|
|
SCHV
513
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $6.84M | 0.03% |
287,259
-62,166
| -18% | -$1.47M |
|
|
QQQH
514
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
| $6.82M | 0.03% |
138,933
-2,181
| -2% | -$110K |
|
515
Corning
GLW
$144B
| $6.81M | 0.03% |
184,544
+2,651
| +1% | +$103K |
|
516
Marvell Technology
MRVL
$195B
| $6.71M | 0.03% |
93,643
+12,057
| +15% | +$869K |
|
517
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $6.7M | 0.03% |
268,523
+11,354
| +4% | +$288K |
|
|
SCHR
518
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.69M | 0.03% |
251,322
+83,702
| +50% | +$2.29M |
|
519
Sprott Physical Silver Trust
PSLV
$13.6B
| $6.69M | 0.03% |
762,689
+41,024
| +6% | +$343K |
|
|
FISV
520
Fiserv Inc
FISV
$27.4B
| $6.68M | 0.03% |
65,912
-3,848
| -6% | -$389K |
|
521
Becton Dickinson
BDX
$50B
| $6.68M | 0.03% |
25,729
-6,793
| -21% | -$1.75M |
|
522
Amplify Cybersecurity ETF
HACK
$3B
| $6.64M | 0.03% |
113,115
-4,717
| -4% | -$265K |
|
523
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $6.64M | 0.03% |
396,822
+8,590
| +2% | +$139K |
|
524
ARK Web x.0 ETF
ARKW
$1.78B
| $6.64M | 0.03% |
76,080
-19,321
| -20% | -$1.75M |
|
525
Barings BDC
BBDC
$966M
| $6.6M | 0.03% |
638,591
+626,497
| +5,180% | +$6.72M |
|
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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.