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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $6.1M | 0.03% |
48,909
+5,767
| +13% | +$677K |
|
552
Oneok
OKE
$58.3B
| $6.09M | 0.03% |
86,191
+1,824
| +2% | +$117K |
|
|
NVO
553
Novo Nordisk
NVO
$203B
| $6.05M | 0.03% |
109,002
-238
| -0.2% | -$12.2K |
|
554
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.04M | 0.03% |
57,780
-8,933
| -13% | -$945K |
|
555
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
| $6.03M | 0.03% |
99,678
-3,074
| -3% | -$173K |
|
556
MGM Resorts International
MGM
$11.1B
| $5.99M | 0.03% |
142,857
+6,578
| +5% | +$283K |
|
557
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $5.99M | 0.03% |
140,204
-576
| -0.4% | -$23.5K |
|
558
Carrier Global
CARR
$52B
| $5.97M | 0.03% |
130,147
-17,763
| -12% | -$836K |
|
559
Iron Mountain
IRM
$37B
| $5.96M | 0.03% |
107,591
+10,719
| +11% | +$511K |
|
560
TCW Transform 500 ETF
VOTE
$1.14B
| $5.96M | 0.03% |
112,677
+4,534
| +4% | +$236K |
|
561
Main Street Capital
MAIN
$5.47B
| $5.96M | 0.03% |
139,679
+2,459
| +2% | +$105K |
|
562
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $5.93M | 0.03% |
47,833
-412
| -0.9% | -$51.7K |
|
563
Chipotle Mexican Grill
CMG
$41.3B
| $5.92M | 0.03% |
187,200
-27,550
| -13% | -$830K |
|
564
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $5.91M | 0.03% |
151,455
-112,424
| -43% | -$4.22M |
|
565
Constellation Brands
STZ
$22.9B
| $5.91M | 0.03% |
25,648
-4,349
| -14% | -$1M |
|
566
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $5.89M | 0.03% |
172,405
+1,025
| +0.6% | +$34.7K |
|
567
Moderna
MRNA
$25.4B
| $5.89M | 0.03% |
34,185
-4,064
| -11% | -$684K |
|
568
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $5.89M | 0.03% |
93,685
+78
| +0.1% | +$4.83K |
|
569
Lam Research
LRCX
$408B
| $5.82M | 0.03% |
108,230
-11,490
| -10% | -$669K |
|
570
Cigna
CI
$73.3B
| $5.81M | 0.03% |
24,258
-4,537
| -16% | -$1.06M |
|
571
AstraZeneca
AZN
$246B
| $5.78M | 0.03% |
43,529
-2,507
| -5% | -$301K |
|
572
Healthcare Realty
HR
$6.58B
| $5.74M | 0.03% |
183,279
+13,646
| +8% | +$430K |
|
573
Kroger
KR
$34.3B
| $5.73M | 0.03% |
99,925
-840
| -0.8% | -$41.7K |
|
574
United States Gasoline Fund
UGA
$137M
| $5.73M | 0.03% |
+102,901
| New | +$5.24M |
|
575
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $5.72M | 0.03% |
51,053
+35,403
| +226% | +$3.77M |
|
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.