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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
DOV icon
726
Dover
DOV
$28B
$4.13M 0.02%
26,295
+2,455
+10% +$403K
PZA icon
727
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$4.13M 0.02%
165,513
-64,024
-28% -$1.66M
PCEF icon
728
Invesco CEF Income Composite ETF
PCEF
$821M
$4.12M 0.02%
186,740
+1,143
+0.6% +$25.6K
SPMD icon
729
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$4.12M 0.02%
87,282
+265
+0.3% +$12.4K
IIPR icon
730
Innovative Industrial Properties
IIPR
$1.68B
$4.11M 0.02%
20,004
-505
-2% -$99.4K
USA icon
731
Liberty All-Star Equity Fund
USA
$1.87B
$4.1M 0.02%
507,226
+51,490
+11% +$396K
FBT icon
732
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.1M 0.02%
27,465
-5,546
-17% -$820K
VYMI icon
733
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$4.08M 0.02%
60,354
+19,391
+47% +$1.32M
XSLV icon
734
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.08M 0.02%
83,218
-12,880
-13% -$632K
RWJ icon
735
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$4.08M 0.02%
102,006
-51,762
-34% -$2.06M
RPM icon
736
RPM International
RPM
$14.5B
$4.07M 0.02%
50,026
+16,129
+48% +$1.38M
CACG
737
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$4.07M 0.02%
89,413
+70,663
+377% +$3.17M
HYD icon
738
VanEck High Yield Muni ETF
HYD
$4.41B
$4.06M 0.02%
70,692
-15,518
-18% -$928K
BNDD icon
739
Quadratic Deflation ETF
BNDD
$20.7M
$4.05M 0.02%
19,758
-814
-4% -$166K
RY icon
740
Royal Bank of Canada
RY
$297B
$4.05M 0.02%
36,729
-64
-0.2% -$7.17K
TRMB icon
741
Trimble
TRMB
$12.9B
$4.05M 0.02%
56,133
+23,032
+70% +$1.64M
VIGI icon
742
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$4.05M 0.02%
51,227
-43,080
-46% -$3.43M
DJP icon
743
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$4.05M 0.02%
109,654
+43,175
+65% +$1.45M
XYLD icon
744
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$4.04M 0.02%
81,596
-5,245
-6% -$256K
WTRG icon
745
Essential Utilities
WTRG
$11.5B
$4.04M 0.02%
78,951
+5,224
+7% +$252K
NXDT
746
NexPoint Diversified Real Estate Trust
NXDT
$259M
$4.03M 0.02%
254,887
+26,447
+12% +$386K
TMFC icon
747
Motley Fool 100 Index ETF
TMFC
$2.12B
$4.03M 0.02%
98,632
-104,603
-51% -$4.16M
PGF icon
748
Invesco Financial Preferred ETF
PGF
$669M
$4.03M 0.02%
237,926
-29,252
-11% -$510K
JNK icon
749
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$3.98M 0.02%
38,863
-13,680
-26% -$1.43M
K
750
DELISTED
Kellanova
K
$3.96M 0.02%
65,458
-8,717
-12% -$524K
28 29
30
31 32

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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.