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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 | |
|---|---|---|---|---|---|---|
576
Cloudflare
NET
$111B
| $5.71M | 0.03% |
47,724
-17,832
| -27% | -$1.86M |
|
577
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $5.67M | 0.03% |
108,216
+11,123
| +11% | +$591K |
|
578
DuPont de Nemours
DD
$19.5B
| $5.67M | 0.03% |
61,370
-6,437
| -9% | -$628K |
|
|
WRK
579
DELISTED
WestRock Company
WRK
| $5.67M | 0.03% |
120,463
+2,851
| +2% | +$130K |
|
|
SLY
580
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.66M | 0.03% |
60,490
-1,953
| -3% | -$183K |
|
581
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $5.65M | 0.03% |
148,552
-973
| -0.7% | -$36.7K |
|
582
Newmont
NEM
$124B
| $5.64M | 0.03% |
70,964
+6,383
| +10% | +$432K |
|
583
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $5.63M | 0.03% |
149,269
-34,921
| -19% | -$1.32M |
|
584
Tyler Technologies
TYL
$13B
| $5.61M | 0.03% |
12,609
+3,835
| +44% | +$1.72M |
|
585
Alliant Energy
LNT
$18.2B
| $5.59M | 0.03% |
89,536
-44,481
| -33% | -$2.65M |
|
586
Aflac
AFL
$60.5B
| $5.59M | 0.03% |
86,855
+136
| +0.2% | +$8.52K |
|
587
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
| $5.58M | 0.03% |
124,648
+43,015
| +53% | +$1.9M |
|
588
Digital Realty Trust
DLR
$72.9B
| $5.58M | 0.03% |
39,340
+1,866
| +5% | +$270K |
|
589
Snowflake
SNOW
$115B
| $5.56M | 0.03% |
24,247
+5,260
| +28% | +$1.36M |
|
590
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $5.53M | 0.03% |
63,892
-397
| -0.6% | -$34K |
|
591
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $5.53M | 0.03% |
146,111
+82,042
| +128% | +$3.07M |
|
592
First Trust Energy AlphaDEX Fund
FXN
$388M
| $5.53M | 0.03% |
347,020
-98,018
| -22% | -$1.39M |
|
593
Xcel Energy
XEL
$49.1B
| $5.53M | 0.03% |
76,598
+7,217
| +10% | +$496K |
|
594
Huntington Bancshares
HBAN
$36.1B
| $5.53M | 0.03% |
378,044
+18,075
| +5% | +$283K |
|
595
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $5.5M | 0.03% |
190,040
-28,520
| -13% | -$827K |
|
596
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $5.48M | 0.03% |
76,480
+33,813
| +79% | +$2.18M |
|
|
DMRL
597
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $5.47M | 0.03% |
73,169
+7,214
| +11% | +$542K |
|
598
Clorox
CLX
$12.8B
| $5.45M | 0.03% |
39,174
+142
| +0.4% | +$21.8K |
|
599
iShares International Select Dividend ETF
IDV
$8.51B
| $5.45M | 0.03% |
171,426
+71,074
| +71% | +$2.27M |
|
600
Riot Platforms
RIOT
$7.63B
| $5.44M | 0.03% |
257,121
+121,881
| +90% | +$2.2M |
|
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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.