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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
RITM icon
801
Rithm Capital
RITM
$5.73B
$3.64M 0.02%
331,676
+35,231
+12% +$374K
VBIV
802
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.63M 0.02%
72,990
+1,440
+2% +$71.2K
CHWY icon
803
Chewy
CHWY
$9.05B
$3.63M 0.02%
89,023
+6,677
+8% +$304K
TILT icon
804
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$3.62M 0.02%
20,812
-98
-0.5% -$16.9K
DHI icon
805
D.R. Horton
DHI
$41.6B
$3.62M 0.02%
48,537
-4,462
-8% -$387K
SONY icon
806
Sony
SONY
$137B
$3.6M 0.02%
175,420
-7,980
-4% -$173K
LTPZ icon
807
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$744M
$3.6M 0.02%
43,598
-85,852
-66% -$7.21M
FMHI icon
808
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.6M 0.02%
70,249
-2,941
-4% -$158K
LQDH icon
809
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$3.59M 0.02%
38,431
+17,474
+83% +$1.63M
INCE
810
Franklin Income Equity Focus ETF
INCE
$279M
$3.59M 0.02%
73,125
+799
+1% +$38.6K
ATVI
811
DELISTED
Activision Blizzard
ATVI
$3.58M 0.02%
44,713
-5,240
-10% -$408K
DEM icon
812
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.58M 0.02%
81,780
+9,537
+13% +$424K
RWL icon
813
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$3.57M 0.02%
44,248
-5,184
-10% -$409K
X
814
DELISTED
US Steel
X
$3.57M 0.02%
94,556
+932
+1% +$25.2K
ETV
815
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.57M 0.02%
228,393
+16,218
+8% +$254K
CCJ icon
816
Cameco
CCJ
$42.9B
$3.57M 0.02%
122,550
+96,120
+364% +$2.25M
GRID
817
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3.56M 0.02%
37,901
-2,352
-6% -$218K
SPHQ icon
818
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$3.55M 0.02%
71,165
+6,110
+9% +$308K
DNOV icon
819
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$3.55M 0.02%
102,404
+71,197
+228% +$2.45M
PLAY icon
820
Dave & Buster's
PLAY
$372M
$3.54M 0.02%
72,203
-117,233
-62% -$4.69M
PFXF icon
821
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$3.53M 0.02%
171,893
+42,784
+33% +$876K
EWW icon
822
iShares MSCI Mexico ETF
EWW
$1.88B
$3.52M 0.02%
64,114
-8,657
-12% -$435K
BTI icon
823
British American Tobacco
BTI
$124B
$3.52M 0.02%
83,429
+1,264
+2% +$53.9K
PXD
824
DELISTED
Pioneer Natural Resource Co.
PXD
$3.52M 0.02%
14,059
+4,680
+50% +$1.06M
ROBT icon
825
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$3.5M 0.02%
74,140
+7,954
+12% +$384K
31 32
33
34 35

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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.