We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
TJX Companies
TJX
$169B
| $6.58M | 0.03% |
108,685
+611
| +0.6% | +$40.9K |
|
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $6.58M | 0.03% |
127,708
-1,904
| -1% | -$101K |
|
528
Mine Safety
MSA
$7.41B
| $6.54M | 0.03% |
49,263
+37,267
| +311% | +$5.15M |
|
529
iShares Global 100 ETF
IOO
$9.43B
| $6.53M | 0.03% |
85,851
+2,842
| +3% | +$213K |
|
530
Fidelity National Information Services
FIS
$21.6B
| $6.52M | 0.03% |
64,964
+6,216
| +11% | +$650K |
|
531
Alerian MLP ETF
AMLP
$13.2B
| $6.5M | 0.03% |
169,725
+60,346
| +55% | +$2.22M |
|
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $6.49M | 0.03% |
83,996
-10,233
| -11% | -$791K |
|
533
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $6.47M | 0.03% |
105,304
+8,526
| +9% | +$545K |
|
534
Uber
UBER
$154B
| $6.44M | 0.03% |
180,398
+7,729
| +4% | +$278K |
|
535
L3Harris
LHX
$54.1B
| $6.42M | 0.03% |
25,852
+818
| +3% | +$191K |
|
|
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
| $6.41M | 0.03% |
143,104
+8,850
| +7% | +$435K |
|
537
Weyerhaeuser
WY
$17.8B
| $6.39M | 0.03% |
168,681
+2,439
| +1% | +$96.7K |
|
538
Church & Dwight Co
CHD
$24B
| $6.35M | 0.03% |
63,858
-5,767
| -8% | -$574K |
|
539
Diamondback Energy
FANG
$56.2B
| $6.29M | 0.03% |
45,922
+13,297
| +41% | +$1.73M |
|
540
Cummins
CMI
$87.8B
| $6.29M | 0.03% |
30,654
-1,495
| -5% | -$323K |
|
541
First Trust Water ETF
FIW
$1.92B
| $6.28M | 0.03% |
74,558
-44,488
| -37% | -$3.71M |
|
542
Marathon Digital Holdings
MARA
$3.72B
| $6.27M | 0.03% |
224,197
+111,356
| +99% | +$2.89M |
|
543
Global X Cybersecurity ETF
BUG
$1.5B
| $6.23M | 0.03% |
198,206
+130,889
| +194% | +$3.86M |
|
544
ProShares Large Cap Core Plus
CSM
$533M
| $6.16M | 0.03% |
114,492
-11,368
| -9% | -$602K |
|
545
CION Investment
CION
$370M
| $6.16M | 0.03% |
416,135
-8,232
| -2% | -$107K |
|
546
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.14M | 0.03% |
50,297
-8,623
| -15% | -$1.08M |
|
547
EOG Resources
EOG
$75.1B
| $6.13M | 0.03% |
51,437
+8,283
| +19% | +$923K |
|
548
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $6.11M | 0.03% |
279,953
+82,399
| +42% | +$1.76M |
|
549
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $6.1M | 0.03% |
256,336
+4,577
| +2% | +$107K |
|
550
iShares Global Financials ETF
IXG
$698M
| $6.1M | 0.03% |
76,783
-40,115
| -34% | -$3.24M |
|
Similar funds
LP
TI
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.