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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
LYV icon
876
Live Nation Entertainment
LYV
$43.5B
$3.2M 0.01%
27,231
+6,682
+33% +$763K
BRG
877
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.19M 0.01%
120,229
-134,365
-53% -$3.56M
DES icon
878
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$3.19M 0.01%
100,088
-650
-0.6% -$20.8K
VWOB icon
879
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$3.18M 0.01%
45,541
+4,524
+11% +$328K
XSD icon
880
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$3.18M 0.01%
15,318
+2,426
+19% +$502K
GSUS icon
881
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$3.18M 0.01%
51,194
+27,847
+119% +$1.7M
SPG icon
882
Simon Property Group
SPG
$71.8B
$3.17M 0.01%
24,072
-3,080
-11% -$439K
EVRG icon
883
Evergy
EVRG
$19.3B
$3.16M 0.01%
46,305
+403
+0.9% +$26K
MP icon
884
MP Materials
MP
$9.81B
$3.15M 0.01%
54,949
+23,485
+75% +$1.03M
MDIV icon
885
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$3.14M 0.01%
186,326
+12,621
+7% +$210K
RSG icon
886
Republic Services
RSG
$66B
$3.14M 0.01%
23,689
-172
-0.7% -$21.9K
BKLN icon
887
Invesco Senior Loan ETF
BKLN
$6.76B
$3.13M 0.01%
143,956
-163,633
-53% -$3.58M
OBDC icon
888
Blue Owl Capital
OBDC
$5.87B
$3.13M 0.01%
211,485
+28,944
+16% +$424K
DGS icon
889
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.13M 0.01%
58,628
-1,383
-2% -$72.7K
VIS icon
890
Vanguard Industrials ETF
VIS
$8.52B
$3.12M 0.01%
16,052
-5,390
-25% -$1.04M
IPOF
891
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.12M 0.01%
308,667
-93,088
-23% -$937K
FINX icon
892
Global X FinTech ETF
FINX
$170M
$3.11M 0.01%
97,238
-15,545
-14% -$509K
MDB icon
893
MongoDB
MDB
$37B
$3.11M 0.01%
7,018
+844
+14% +$330K
EBAY icon
894
eBay
EBAY
$46.2B
$3.11M 0.01%
54,321
-7,775
-13% -$453K
DUDE
895
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$3.1M 0.01%
114,337
+1,141
+1% +$31.2K
KCE icon
896
State Street SPDR S&P Capital Markets ETF
KCE
$475M
$3.09M 0.01%
33,827
-27,251
-45% -$2.56M
AIG icon
897
American International
AIG
$39.8B
$3.08M 0.01%
49,042
-354
-0.7% -$21.3K
BNY
898
Bank of New York Mellon
BNY
$110B
$3.08M 0.01%
61,961
+2,297
+4% +$131K
TD icon
899
Toronto Dominion Bank
TD
$204B
$3.07M 0.01%
38,677
+6,563
+20% +$529K
EUSB icon
900
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$3.07M 0.01%
66,046
+14,742
+29% +$702K
34 35
36
37 38

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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.