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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
ROBO icon
751
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$3.95M 0.02%
67,791
+3,466
+5% +$211K
GLTR icon
752
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$3.95M 0.02%
41,107
+23,818
+138% +$2.25M
WDAY icon
753
Workday
WDAY
$43.2B
$3.94M 0.02%
16,463
+1,089
+7% +$260K
CFG icon
754
Citizens Financial Group
CFG
$31.2B
$3.94M 0.02%
86,898
-777
-0.9% -$39.9K
IDEV icon
755
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.93M 0.02%
61,738
+14,134
+30% +$910K
SCHH icon
756
Schwab US REIT ETF
SCHH
$11.4B
$3.93M 0.02%
157,757
+21,747
+16% +$525K
UL icon
757
Unilever
UL
$134B
$3.91M 0.02%
76,276
+8,728
+13% +$486K
NDAQ icon
758
Nasdaq
NDAQ
$53.4B
$3.9M 0.02%
65,709
-1,104
-2% -$65.3K
IAGG icon
759
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.9M 0.02%
74,816
+936
+1% +$49.8K
CNI icon
760
Canadian National Railway
CNI
$77.3B
$3.9M 0.02%
29,057
-243
-0.8% -$30.4K
COF icon
761
Capital One
COF
$136B
$3.89M 0.02%
29,649
-4,171
-12% -$608K
CZA icon
762
Invesco Zacks Mid-Cap ETF
CZA
$193M
$3.89M 0.02%
40,952
+1,943
+5% +$179K
DLB icon
763
Dolby
DLB
$5.71B
$3.89M 0.02%
49,723
-553
-1% -$44.5K
LCID icon
764
Lucid Motors
LCID
$2.51B
$3.89M 0.02%
15,303
-14,012
-48% -$4.17M
RFI
765
Cohen & Steers Total Return Realty Fund
RFI
$307M
$3.88M 0.02%
250,758
+5,816
+2% +$90.9K
EXG icon
766
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$3.88M 0.02%
399,415
+14,102
+4% +$136K
SMMV icon
767
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$3.88M 0.02%
104,231
-7,498
-7% -$275K
PDEC icon
768
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$3.87M 0.02%
123,865
-2,127
-2% -$65.6K
QAI icon
769
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$3.87M 0.02%
125,416
-1,003
-0.8% -$31.1K
DFIV icon
770
Dimensional International Value ETF
DFIV
$21.7B
$3.85M 0.02%
115,059
+25,583
+29% +$863K
SPMB icon
771
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$3.85M 0.02%
160,687
+150,080
+1,415% +$3.69M
IYG icon
772
iShares US Financial Services ETF
IYG
$2.22B
$3.84M 0.02%
63,837
-32,160
-34% -$2.03M
IYY icon
773
iShares Dow Jones US ETF
IYY
$3.08B
$3.81M 0.02%
34,235
-19,364
-36% -$2.13M
RSPG icon
774
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$3.81M 0.02%
56,594
+1,970
+4% +$118K
DFS
775
DELISTED
Discover Financial Services
DFS
$3.81M 0.02%
34,560
+8,042
+30% +$945K
29 30
31
32 33

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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.