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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$74.8M 0.34%
1,956,056
+699,972
+56% +$24.2M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$72.8M 0.33%
1,452,375
+18,719
+1% +$961K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$72.2M 0.33%
866,732
+235,058
+37% +$19.9M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.9B
$71.7M 0.33%
460,415
+220,648
+92% +$34M
PFE icon
55
Pfizer
PFE
$150B
$71.4M 0.33%
1,379,121
-161,010
-10% -$8.35M
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$70.4M 0.32%
1,147,288
+334,462
+41% +$20.3M
CVX icon
57
Chevron
CVX
$385B
$69.6M 0.32%
427,159
+15,613
+4% +$2.24M
HD icon
58
Home Depot
HD
$346B
$64.5M 0.3%
215,587
-1,430
-0.7% -$496K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$64.2M 0.29%
406,898
+44,066
+12% +$6.87M
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$63.9M 0.29%
579,254
+476,433
+463% +$52.6M
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.7B
$63.8M 0.29%
1,194,334
+40,724
+4% +$2.17M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$63.7M 0.29%
497,369
+180,105
+57% +$22.8M
COST icon
63
Costco
COST
$420B
$63.4M 0.29%
110,161
+5,520
+5% +$2.9M
UNH icon
64
UnitedHealth
UNH
$365B
$62.9M 0.29%
123,336
+13,876
+13% +$6.69M
META icon
65
Meta Platforms (Facebook)
META
$1.48T
$62.3M 0.29%
280,162
+10,813
+4% +$2.7M
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$61.7M 0.28%
1,656,032
+345,752
+26% +$12M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.3B
$60.2M 0.28%
787,645
-462,065
-37% -$34.7M
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$57.4M 0.26%
326,492
+67,041
+26% +$11.7M
VZ icon
69
Verizon
VZ
$194B
$57.1M 0.26%
1,121,226
+43,795
+4% +$2.32M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$56.9M 0.26%
728,574
+94,399
+15% +$7.51M
ARKK icon
71
ARK Innovation ETF
ARKK
$6.41B
$56.5M 0.26%
852,424
-25,730
-3% -$1.82M
WMT icon
72
Walmart Inc
WMT
$914B
$54.2M 0.25%
1,091,670
-29,010
-3% -$1.36M
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$54M 0.25%
1,959,063
-63,123
-3% -$1.73M
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$51.8M 0.24%
252,326
-24,196
-9% -$4.94M
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$50.6M 0.23%
501,780
-65,721
-12% -$6.55M
1 2
3
4 5

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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.