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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
FTA icon
901
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$3.06M 0.01%
43,383
-18,576
-30% -$1.3M
BST icon
902
BlackRock Science and Technology Trust
BST
$1.75B
$3.04M 0.01%
70,284
-31,897
-31% -$1.41M
FCOM icon
903
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$3.04M 0.01%
66,825
-5,468
-8% -$254K
DXCM icon
904
DexCom
DXCM
$34.4B
$3.03M 0.01%
23,704
-5,756
-20% -$630K
GHY
905
PGIM Global High Yield Fund
GHY
$479M
$3.03M 0.01%
226,788
+10,920
+5% +$153K
SUSB icon
906
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.02M 0.01%
122,768
-19,720
-14% -$495K
VIOO icon
907
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$3.02M 0.01%
30,536
+1,208
+4% +$120K
FDVV icon
908
Fidelity High Dividend ETF
FDVV
$10.5B
$3.02M 0.01%
72,534
+8,824
+14% +$356K
MIY icon
909
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$3.02M 0.01%
235,542
-790
-0.3% -$10.9K
FFIN icon
910
First Financial Bankshares
FFIN
$5.04B
$3.01M 0.01%
68,316
+426
+0.6% +$20.4K
SNA icon
911
Snap-on
SNA
$20.9B
$3.01M 0.01%
14,632
+1,735
+13% +$366K
THY icon
912
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.4M
$3.01M 0.01%
124,798
+13,747
+12% +$332K
PWR icon
913
Quanta Services
PWR
$102B
$3M 0.01%
22,834
-4,087
-15% -$454K
SPLB icon
914
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3M 0.01%
107,921
-1,438
-1% -$41.5K
MET icon
915
MetLife
MET
$61.8B
$2.99M 0.01%
42,605
+2,181
+5% +$147K
CAG icon
916
Conagra Brands
CAG
$7.39B
$2.99M 0.01%
89,104
+11,451
+15% +$390K
VOOV icon
917
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$2.99M 0.01%
19,841
+3,519
+22% +$523K
SMG icon
918
ScottsMiracle-Gro
SMG
$3.61B
$2.98M 0.01%
24,269
-3,221
-12% -$451K
MELI icon
919
Mercado Libre
MELI
$92.6B
$2.98M 0.01%
2,505
+28
+1% +$30.5K
AEM icon
920
Agnico Eagle Mines
AEM
$91.1B
$2.98M 0.01%
48,599
+28,763
+145% +$1.56M
FNDB icon
921
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$2.98M 0.01%
154,575
-12,966
-8% -$247K
BSJO
922
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.97M 0.01%
124,801
+37,292
+43% +$903K
JUST icon
923
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$581M
$2.97M 0.01%
45,804
+1,241
+3% +$79.5K
VALE icon
924
Vale
VALE
$58.7B
$2.96M 0.01%
148,081
+25,471
+21% +$441K
MSTR icon
925
Strategy Inc
MSTR
$38.3B
$2.96M 0.01%
60,810
+40,910
+206% +$1.77M
35 36
37
38 39

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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.