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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
PTH icon
701
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$4.33M 0.02%
96,489
-7,371
-7% -$323K
BN icon
702
Brookfield
BN
$108B
$4.31M 0.02%
141,411
-20,147
-12% -$602K
FDRR icon
703
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$4.3M 0.02%
96,589
+7,214
+8% +$319K
PHK
704
PIMCO High Income Fund
PHK
$865M
$4.3M 0.02%
743,806
+41,782
+6% +$247K
NDSN icon
705
Nordson
NDSN
$17.2B
$4.3M 0.02%
18,923
+5,308
+39% +$1.22M
HASI icon
706
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$4.28M 0.02%
90,312
+11,859
+15% +$530K
SLB icon
707
SLB Ltd
SLB
$77.6B
$4.28M 0.02%
103,665
+16,003
+18% +$627K
XLG icon
708
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.28M 0.02%
121,820
-359,230
-75% -$12.4M
IFRA icon
709
iShares US Infrastructure ETF
IFRA
$4.63B
$4.28M 0.02%
109,761
-627
-0.6% -$23.4K
FBIN icon
710
Fortune Brands Innovations
FBIN
$5.84B
$4.27M 0.02%
67,328
+23,304
+53% +$1.79M
J icon
711
Jacobs Solutions
J
$16.8B
$4.26M 0.02%
37,370
-6,976
-16% -$749K
FCTR icon
712
First Trust Lunt US Factor Rotation ETF
FCTR
$56.5M
$4.25M 0.02%
129,781
+1,159
+0.9% +$37K
SIVR icon
713
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$4.25M 0.02%
178,217
+13,524
+8% +$313K
BSCM
714
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.23M 0.02%
199,101
-9,887
-5% -$211K
FDEC icon
715
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$4.22M 0.02%
124,159
+26,706
+27% +$897K
XSHQ icon
716
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$4.22M 0.02%
+117,242
New +$4.36M
CEF icon
717
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$4.2M 0.02%
216,859
+875
+0.4% +$16.1K
HLT icon
718
Hilton Worldwide
HLT
$72.5B
$4.2M 0.02%
27,667
-51
-0.2% -$7.52K
IVOO icon
719
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$4.2M 0.02%
46,170
+9,308
+25% +$838K
MDYG icon
720
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$4.2M 0.02%
56,523
-1,049
-2% -$77.6K
BSJN
721
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.18M 0.02%
170,588
+15,613
+10% +$386K
KRBN icon
722
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$4.18M 0.02%
89,495
+390
+0.4% +$19.2K
DEED icon
723
First Trust Securitized Plus ETF
DEED
$64.8M
$4.15M 0.02%
171,824
-137,729
-44% -$3.44M
UTF icon
724
Cohen & Steers Infrastructure Fund
UTF
$3B
$4.13M 0.02%
142,824
-26,719
-16% -$726K
EMLP icon
725
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4.13M 0.02%
149,078
+1,679
+1% +$43.5K
27 28
29
30 31

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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.