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Cambridge Investment Research Advisors

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
Cap. Flow
+$493M
Cap. Flow %
2.27%
Top 10 Hldgs %
19.92%
Holding
3,387
New
221
Increased
1,507
Reduced
1,346
Closed
231

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.6M
2
GLD icon
SPDR Gold Trust
GLD
+$42.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$41.4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$34M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$43.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.7M
5
XLK icon
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
ECL icon
626
Ecolab
ECL
$78.1B
$5.06M 0.02%
28,646
-426
-1% -$80K
PSA icon
627
Public Storage
PSA
$60.4B
$5.06M 0.02%
12,956
-3,166
-20% -$1.15M
IQV icon
628
IQVIA
IQV
$39.8B
$5.04M 0.02%
21,822
-2,054
-9% -$486K
BSM icon
629
Black Stone Minerals
BSM
$3.08B
$5.03M 0.02%
373,991
-443
-0.1% -$5.28K
LULU icon
630
lululemon athletica
LULU
$13.7B
$5.02M 0.02%
13,743
-6,631
-33% -$2.16M
ROMO icon
631
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$5.02M 0.02%
181,470
+10,106
+6% +$285K
RSPN icon
632
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$5.01M 0.02%
132,865
-12,165
-8% -$453K
TROW icon
633
T. Rowe Price
TROW
$23.8B
$5M 0.02%
33,043
-9,581
-22% -$1.48M
AEE icon
634
Ameren
AEE
$30.1B
$4.99M 0.02%
53,257
+1,176
+2% +$103K
PTBD icon
635
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$4.97M 0.02%
204,566
-216,853
-51% -$5.57M
IVT icon
636
InvenTrust Properties
IVT
$2.59B
$4.97M 0.02%
161,499
-17,250
-10% -$469K
GSK icon
637
GSK
GSK
$101B
$4.97M 0.02%
91,218
+352
+0.4% +$19.1K
BALL icon
638
Ball Corp
BALL
$16.4B
$4.94M 0.02%
54,889
-3,825
-7% -$348K
FEX icon
639
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$4.9M 0.02%
55,511
+2,179
+4% +$190K
UUP icon
640
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$4.9M 0.02%
186,308
+37,196
+25% +$965K
IPAY icon
641
Amplify Mobile Payments ETF
IPAY
$181M
$4.89M 0.02%
93,801
-7,947
-8% -$413K
USIG icon
642
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.88M 0.02%
88,693
+7,559
+9% +$429K
XBI icon
643
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.88M 0.02%
54,273
-15,238
-22% -$1.41M
XLC icon
644
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.88M 0.02%
70,880
-8,920
-11% -$628K
MRO
645
DELISTED
Marathon Oil Corporation
MRO
$4.88M 0.02%
194,156
-29,619
-13% -$636K
IYF icon
646
iShares US Financials ETF
IYF
$4.41B
$4.87M 0.02%
57,644
-9,575
-14% -$825K
WPM icon
647
Wheaton Precious Metals
WPM
$61.3B
$4.86M 0.02%
102,061
-3,121
-3% -$136K
MCK icon
648
McKesson
MCK
$102B
$4.84M 0.02%
15,821
-111
-0.7% -$30.2K
NXTG icon
649
First Trust Indxx NextG ETF
NXTG
$572M
$4.84M 0.02%
63,720
+2,310
+4% +$178K
FDG icon
650
American Century Focused Dynamic Growth ETF
FDG
$425M
$4.81M 0.02%
66,509
+3,359
+5% +$236K
24 25
26
27 28

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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.