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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
(-2.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
3,387
New
221
Increased
1,507
Reduced
1,346
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$52.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$38.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$43.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Welltower
WELL
$169B
| $3.81M | 0.02% |
39,580
-82
| -0.2% | -$7.12K |
|
777
Inspire 100 ETF
BIBL
$505M
| $3.8M | 0.02% |
105,399
+6,519
| +7% | +$232K |
|
778
United Rentals
URI
$69.6B
| $3.79M | 0.02% |
10,679
+2,323
| +28% | +$759K |
|
779
WisdomTree US LargeCap Fund
EPS
$1.65B
| $3.78M | 0.02% |
78,216
+2,878
| +4% | +$138K |
|
|
EVA
780
DELISTED
Enviva Inc.
EVA
| $3.78M | 0.02% |
47,778
+30,619
| +178% | +$2.24M |
|
781
Seagate
STX
$207B
| $3.78M | 0.02% |
41,997
-5,961
| -12% | -$610K |
|
782
Old Dominion Freight Line
ODFL
$45B
| $3.77M | 0.02% |
25,268
-5,824
| -19% | -$907K |
|
783
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.77M | 0.02% |
151,537
+15,364
| +11% | +$382K |
|
|
SIX
784
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.76M | 0.02% |
86,522
-23,387
| -21% | -$985K |
|
|
ZOM
785
DELISTED
Zomedica Corp.
ZOM
| $3.76M | 0.02% |
11,166,160
+23,500
| +0.2% | +$7.69K |
|
786
HP
HPQ
$27.5B
| $3.75M | 0.02% |
103,240
+527
| +0.5% | +$19.5K |
|
787
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
| $3.73M | 0.02% |
112,520
+68,913
| +158% | +$2.18M |
|
788
Invesco DB Energy Fund
DBE
$91.3M
| $3.73M | 0.02% |
+161,777
| New | +$3.34M |
|
789
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $3.73M | 0.02% |
55,050
-10,106
| -16% | -$670K |
|
|
BSJM
790
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.7M | 0.02% |
161,536
-12,980
| -7% | -$298K |
|
791
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
| $3.7M | 0.02% |
98,738
+17,017
| +21% | +$630K |
|
792
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $3.69M | 0.02% |
82,289
-3,030
| -4% | -$134K |
|
793
iShares MSCI Canada ETF
EWC
$6.5B
| $3.69M | 0.02% |
91,742
+5,749
| +7% | +$222K |
|
794
AutoZone
AZO
$49.7B
| $3.68M | 0.02% |
1,802
-184
| -9% | -$360K |
|
|
FITB
795
Fifth Third Bancorp
FITB
$52.5B
| $3.68M | 0.02% |
85,520
+10,338
| +14% | +$483K |
|
796
iShares US Healthcare Providers ETF
IHF
$1.26B
| $3.67M | 0.02% |
64,905
+38,175
| +143% | +$2.09M |
|
797
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $3.67M | 0.02% |
79,026
+218
| +0.3% | +$10.6K |
|
798
iShares Russell Top 200 ETF
IWL
$2.29B
| $3.66M | 0.02% |
33,869
+13,141
| +63% | +$1.4M |
|
799
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $3.65M | 0.02% |
+113,023
| New | +$3.62M |
|
800
iShares North American Natural Resources ETF
IGE
$780M
| $3.65M | 0.02% |
90,207
+80,581
| +837% | +$2.95M |
|
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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.