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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 | |
|---|---|---|---|---|---|---|
|
DFAI
651
Dimensional International Core Equity Market ETF
DFAI
$18B
| $4.79M | 0.02% |
170,317
+141,436
| +490% | +$4.03M |
|
652
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $4.79M | 0.02% |
74,964
+15,274
| +26% | +$975K |
|
653
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $4.79M | 0.02% |
126,869
-43,830
| -26% | -$1.68M |
|
654
Novartis
NVS
$290B
| $4.76M | 0.02% |
54,240
-106
| -0.2% | -$9.18K |
|
655
Eversource Energy
ES
$27.1B
| $4.74M | 0.02% |
53,769
+2,445
| +5% | +$209K |
|
656
ALPS Clean Energy ETF
ACES
$124M
| $4.73M | 0.02% |
74,759
+7,375
| +11% | +$416K |
|
657
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $4.73M | 0.02% |
88,182
+73,014
| +481% | +$3.88M |
|
|
BSCN
658
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.71M | 0.02% |
223,024
-20,696
| -8% | -$440K |
|
659
iShares Morningstar Value ETF
ILCV
$1.36B
| $4.71M | 0.02% |
68,611
+949
| +1% | +$64.3K |
|
660
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $4.71M | 0.02% |
127,390
+91,330
| +253% | +$3.22M |
|
661
Graco
GGG
$13.3B
| $4.7M | 0.02% |
67,427
+18,120
| +37% | +$1.31M |
|
662
KLA
KLAC
$274B
| $4.7M | 0.02% |
128,340
+4,320
| +3% | +$162K |
|
663
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $4.69M | 0.02% |
155,111
+10,242
| +7% | +$306K |
|
|
PARA
664
DELISTED
Paramount Global Class B
PARA
| $4.69M | 0.02% |
123,934
+30,908
| +33% | +$1.05M |
|
665
Diageo
DEO
$52.9B
| $4.68M | 0.02% |
23,053
+625
| +3% | +$125K |
|
666
Rockwell Automation
ROK
$49.9B
| $4.67M | 0.02% |
16,681
-6,012
| -26% | -$1.73M |
|
667
Albemarle
ALB
$15.6B
| $4.67M | 0.02% |
21,112
-5,484
| -21% | -$1.16M |
|
668
Tyson Foods
TSN
$19.9B
| $4.67M | 0.02% |
52,045
-26,904
| -34% | -$2.45M |
|
669
First Trust Natural Gas ETF
FCG
$634M
| $4.66M | 0.02% |
191,108
+10,779
| +6% | +$226K |
|
670
Invesco NASDAQ 100 ETF
QQQM
$104B
| $4.65M | 0.02% |
31,218
+10,808
| +53% | +$1.58M |
|
671
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $4.6M | 0.02% |
75,392
-1,956
| -3% | -$121K |
|
672
International Paper
IP
$21.9B
| $4.6M | 0.02% |
99,695
-49,024
| -33% | -$2.26M |
|
673
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $4.59M | 0.02% |
90,577
+45,923
| +103% | +$2.33M |
|
674
Zoom
ZM
$31.2B
| $4.57M | 0.02% |
39,013
-3,995
| -9% | -$543K |
|
675
FirstEnergy
FE
$27.3B
| $4.55M | 0.02% |
99,266
+5,561
| +6% | +$235K |
|
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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.