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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
ASML icon
851
ASML
ASML
$717B
$3.37M 0.02%
5,042
-1,726
-26% -$1.16M
DKNG icon
852
DraftKings
DKNG
$12.5B
$3.36M 0.02%
172,470
+5,232
+3% +$111K
FBCG
853
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$3.35M 0.02%
110,904
+3,676
+3% +$110K
IYJ icon
854
iShares US Industrials ETF
IYJ
$1.96B
$3.35M 0.02%
31,741
+14,292
+82% +$1.51M
NAD icon
855
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.34M 0.02%
250,211
+16,059
+7% +$231K
BLOK icon
856
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.33M 0.02%
97,461
-7,606
-7% -$258K
IMCB icon
857
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$3.33M 0.02%
49,474
-2,034
-4% -$135K
BNO icon
858
United States Brent Oil Fund
BNO
$771M
$3.32M 0.02%
110,924
-8,964
-7% -$239K
SHYG icon
859
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.31M 0.02%
75,359
-22,483
-23% -$996K
PSK icon
860
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$3.31M 0.02%
84,709
-12,995
-13% -$519K
BXMX
861
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.3M 0.02%
231,834
+11,649
+5% +$163K
HCA icon
862
HCA Healthcare
HCA
$88.8B
$3.29M 0.02%
13,137
+4,408
+50% +$1.11M
QQEW icon
863
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$3.28M 0.02%
30,588
-24,254
-44% -$2.57M
PSEC icon
864
Prospect Capital
PSEC
$1.17B
$3.27M 0.02%
395,269
+30,419
+8% +$253K
MPT
865
Medical Properties Trust
MPT
$2.47B
$3.27M 0.02%
154,733
+5,057
+3% +$109K
FMAY icon
866
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$3.27M 0.02%
85,902
-3,755
-4% -$140K
RTL
867
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.26M 0.02%
411,748
+20,588
+5% +$167K
TAN icon
868
Invesco Solar ETF
TAN
$1.38B
$3.26M 0.02%
43,143
+11,137
+35% +$770K
ZROZ icon
869
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.25M 0.01%
24,515
+14,084
+135% +$1.96M
YUM icon
870
Yum! Brands
YUM
$41.3B
$3.23M 0.01%
27,236
-1,315
-5% -$162K
IVOL icon
871
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$3.22M 0.01%
125,724
-235,499
-65% -$6.19M
WHR icon
872
Whirlpool
WHR
$2.83B
$3.21M 0.01%
18,609
+3,627
+24% +$735K
GPC icon
873
Genuine Parts
GPC
$18.5B
$3.21M 0.01%
25,486
+386
+2% +$49.9K
FIF
874
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.21M 0.01%
210,630
+150,536
+251% +$2.12M
INFL icon
875
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3.21M 0.01%
96,262
+57,799
+150% +$1.82M
33 34
35
36 37

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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.