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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
DTE icon
676
DTE Energy
DTE
$29B
$4.55M 0.02%
34,417
+757
+2% +$92.3K
NTR icon
677
Nutrien
NTR
$31.9B
$4.53M 0.02%
43,669
+23,279
+114% +$1.93M
ORLY icon
678
O'Reilly Automotive
ORLY
$75.7B
$4.52M 0.02%
98,940
+32,565
+49% +$1.45M
QDEC icon
679
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$4.51M 0.02%
202,648
+76,893
+61% +$1.69M
COR icon
680
Cencora
COR
$60B
$4.5M 0.02%
29,106
-695
-2% -$98.4K
RJN
681
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$4.49M 0.02%
+1,171,984
New +$4.01M
SMDV icon
682
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
$4.47M 0.02%
69,277
-534
-0.8% -$34.6K
MOO icon
683
VanEck Agribusiness ETF
MOO
$970M
$4.46M 0.02%
42,710
+9,860
+30% +$954K
TRV icon
684
Travelers Companies
TRV
$77.6B
$4.46M 0.02%
24,416
-589
-2% -$101K
PICK icon
685
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$4.44M 0.02%
86,684
+23,997
+38% +$1.12M
XOP icon
686
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$4.41M 0.02%
32,790
+5,586
+21% +$643K
FNF icon
687
Fidelity National Financial
FNF
$13B
$4.41M 0.02%
93,820
+50,173
+115% +$2.4M
UPST icon
688
Upstart Holdings
UPST
$2.88B
$4.4M 0.02%
40,359
+4,402
+12% +$507K
FIDU icon
689
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.39M 0.02%
81,631
-6,706
-8% -$357K
IT icon
690
Gartner
IT
$11.3B
$4.39M 0.02%
14,765
+12,422
+530% +$3.6M
SPTL icon
691
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4.39M 0.02%
116,133
+45,402
+64% +$1.79M
REGL icon
692
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.39M 0.02%
60,760
+1,348
+2% +$96.3K
PFG icon
693
Principal Financial Group
PFG
$24.5B
$4.39M 0.02%
59,768
+4,063
+7% +$294K
DFAS icon
694
Dimensional US Small Cap ETF
DFAS
$15.9B
$4.38M 0.02%
78,204
+39,818
+104% +$2.24M
FENY icon
695
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$4.38M 0.02%
208,929
+120,319
+136% +$2.26M
DFUS
696
Dimensional US Equity ETF
DFUS
$21.8B
$4.37M 0.02%
89,135
+9,430
+12% +$456K
STLD icon
697
Steel Dynamics
STLD
$37.7B
$4.37M 0.02%
52,372
-2,906
-5% -$196K
DTD icon
698
WisdomTree US Total Dividend Fund
DTD
$1.7B
$4.35M 0.02%
67,403
+6,998
+12% +$445K
PHM icon
699
Pultegroup
PHM
$24.9B
$4.35M 0.02%
103,768
-2,831
-3% -$140K
MEAR icon
700
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.35M 0.02%
87,341
+5,488
+7% +$274K
26 27
28
29 30

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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.