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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
AAL icon
826
American Airlines Group
AAL
$9.97B
$3.5M 0.02%
191,722
+33,050
+21% +$562K
MTB icon
827
M&T Bank
MTB
$36.8B
$3.48M 0.02%
20,562
+7,982
+63% +$1.41M
PID icon
828
Invesco International Dividend Achievers ETF
PID
$913M
$3.48M 0.02%
177,475
+140,816
+384% +$2.66M
BRSP
829
BrightSpire Capital
BRSP
$628M
$3.48M 0.02%
376,589
+25,532
+7% +$236K
SCHJ icon
830
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.48M 0.02%
143,184
-40,250
-22% -$995K
ETSY icon
831
Etsy
ETSY
$7.33B
$3.47M 0.02%
27,934
-3,712
-12% -$552K
SPTS icon
832
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$3.47M 0.02%
117,054
-68,996
-37% -$2.07M
CTVA icon
833
Corteva
CTVA
$50.1B
$3.46M 0.02%
60,238
-1,781
-3% -$91K
SOFI icon
834
SoFi Technologies
SOFI
$23.6B
$3.46M 0.02%
366,227
-40,039
-10% -$460K
EXR icon
835
Extra Space Storage
EXR
$31.4B
$3.46M 0.02%
16,828
+2,681
+19% +$533K
CCNE icon
836
CNB Financial Corp
CCNE
$1.04B
$3.46M 0.02%
131,290
– –
B
837
Barrick Mining
B
$67.1B
$3.43M 0.02%
139,838
+22,004
+19% +$474K
GCC icon
838
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$3.42M 0.02%
135,228
+25,430
+23% +$596K
MKTX icon
839
MarketAxess Holdings
MKTX
$5.72B
$3.41M 0.02%
10,028
+9,404
+1,507% +$3.41M
CNC icon
840
Centene
CNC
$32.8B
$3.41M 0.02%
40,516
-905
-2% -$74.2K
PTMC icon
841
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
$3.41M 0.02%
98,825
+4,406
+5% +$154K
HEGD icon
842
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$3.4M 0.02%
182,100
+42,294
+30% +$786K
FRA icon
843
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$3.4M 0.02%
261,379
+19,416
+8% +$260K
DAY
844
DELISTED
Dayforce
DAY
$3.4M 0.02%
+49,768
New +$3.69M
MNST icon
845
Monster Beverage
MNST
$91.7B
$3.4M 0.02%
170,280
-48,496
-22% -$1.02M
PDP icon
846
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$3.38M 0.02%
41,776
-26,430
-39% -$2.14M
VRTX icon
847
Vertex Pharmaceuticals
VRTX
$133B
$3.38M 0.02%
12,947
+758
+6% +$180K
PEG icon
848
Public Service Enterprise Group
PEG
$37.8B
$3.38M 0.02%
48,235
+3,427
+8% +$227K
PHO icon
849
Invesco Water Resources ETF
PHO
$2.05B
$3.37M 0.02%
63,590
-10,490
-14% -$556K
VONG icon
850
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$3.37M 0.02%
47,235
+3,927
+9% +$276K
32 33
34
35 36

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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.