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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 | |
|---|---|---|---|---|---|---|
601
BHP
BHP
$229B
| $5.41M | 0.02% |
78,479
+54,511
| +227% | +$3.31M |
|
|
PPL
602
PPL Corp
PPL
$26.7B
| $5.41M | 0.02% |
189,334
+11,770
| +7% | +$332K |
|
603
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $5.41M | 0.02% |
174,717
+132,135
| +310% | +$4.07M |
|
604
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $5.39M | 0.02% |
58,855
-57,253
| -49% | -$5.24M |
|
605
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $5.39M | 0.02% |
117,335
-261,155
| -69% | -$12M |
|
606
Motorola Solutions
MSI
$77.7B
| $5.38M | 0.02% |
22,195
+939
| +4% | +$218K |
|
607
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $5.36M | 0.02% |
45,671
-34,315
| -43% | -$3.91M |
|
608
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $5.34M | 0.02% |
212,428
+1,219
| +0.6% | +$31.4K |
|
609
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $5.33M | 0.02% |
157,218
-7,100
| -4% | -$253K |
|
610
Casey's General Stores
CASY
$31B
| $5.29M | 0.02% |
26,715
-608
| -2% | -$114K |
|
611
Edwards Lifesciences
EW
$53.6B
| $5.24M | 0.02% |
44,520
-2,928
| -6% | -$328K |
|
612
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
| $5.19M | 0.02% |
156,283
-481
| -0.3% | -$15.8K |
|
613
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
| $5.19M | 0.02% |
113,942
+33,862
| +42% | +$1.59M |
|
614
First Trust Nasdaq Bank ETF
FTXO
$321M
| $5.17M | 0.02% |
162,772
-44,755
| -22% | -$1.53M |
|
615
Exelon
EXC
$46.6B
| $5.17M | 0.02% |
108,518
-24,797
| -19% | -$1.05M |
|
616
Roku
ROKU
$22.5B
| $5.15M | 0.02% |
41,146
+2,268
| +6% | +$333K |
|
617
Twilio
TWLO
$37.9B
| $5.14M | 0.02% |
31,218
-2,650
| -8% | -$483K |
|
618
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $5.14M | 0.02% |
80,749
-103,510
| -56% | -$6.68M |
|
619
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $5.14M | 0.02% |
157,794
+58,223
| +58% | +$1.88M |
|
620
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $5.13M | 0.02% |
139,580
-92,485
| -40% | -$3.38M |
|
621
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $5.1M | 0.02% |
146,141
-24,875
| -15% | -$852K |
|
622
Agilent Technologies
A
$41.9B
| $5.1M | 0.02% |
38,521
-171
| -0.4% | -$23.5K |
|
623
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $5.08M | 0.02% |
64,187
-25,429
| -28% | -$2.01M |
|
624
Roblox
RBLX
$25.4B
| $5.07M | 0.02% |
109,581
+43,611
| +66% | +$2.63M |
|
625
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $5.07M | 0.02% |
98,101
+6,944
| +8% | +$368K |
|
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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.