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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
AIRR icon
926
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.96M 0.01%
69,803
-116,635
-63% -$4.94M
JQC icon
927
Nuveen Credit Strategies Income Fund
JQC
$718M
$2.96M 0.01%
478,214
+16,036
+3% +$99.9K
SSUS icon
928
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$591M
$2.96M 0.01%
83,069
-1,390
-2% -$49.4K
PDO
929
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2.95M 0.01%
173,816
+66,569
+62% +$1.19M
PYZ icon
930
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.2M
$2.94M 0.01%
29,737
+6,762
+29% +$617K
EWU icon
931
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.93M 0.01%
87,128
-53,131
-38% -$1.79M
IYT icon
932
iShares US Transportation ETF
IYT
$2.3B
$2.93M 0.01%
43,436
-35,688
-45% -$2.35M
PAYC icon
933
Paycom
PAYC
$10B
$2.93M 0.01%
8,451
+767
+10% +$257K
TDIV icon
934
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.48B
$2.92M 0.01%
49,577
+8,823
+22% +$524K
POWA icon
935
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.91M 0.01%
41,386
+15,354
+59% +$1.06M
KMX icon
936
CarMax
KMX
$8.53B
$2.91M 0.01%
30,159
+4,779
+19% +$514K
BKH icon
937
Black Hills Corp
BKH
$5.63B
$2.91M 0.01%
37,755
+451
+1% +$31.4K
PPG icon
938
PPG Industries
PPG
$25.5B
$2.89M 0.01%
22,082
-2,546
-10% -$370K
FNB icon
939
FNB Corp
FNB
$6.9B
$2.89M 0.01%
232,055
+3,922
+2% +$51.6K
SWN
940
DELISTED
Southwestern Energy Company
SWN
$2.89M 0.01%
402,869
+259,605
+181% +$1.31M
VRP icon
941
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.88M 0.01%
118,047
+7,478
+7% +$187K
VST icon
942
Vistra
VST
$49.1B
$2.88M 0.01%
124,028
+3,883
+3% +$86.2K
FNX icon
943
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.88M 0.01%
29,300
-14,798
-34% -$1.44M
SWKS icon
944
Skyworks Solutions
SWKS
$10.5B
$2.86M 0.01%
21,485
-8,145
-27% -$1.14M
XSMO icon
945
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.86M 0.01%
55,129
+5,583
+11% +$289K
UTG icon
946
Reaves Utility Income Fund
UTG
$3.68B
$2.86M 0.01%
82,755
+39,594
+92% +$1.31M
FFEB icon
947
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$2.85M 0.01%
74,606
-3,058
-4% -$115K
DWAS icon
948
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$2.85M 0.01%
33,660
-2,022
-6% -$167K
FNDE icon
949
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$2.85M 0.01%
98,412
-17,330
-15% -$529K
PBW icon
950
Invesco WilderHill Clean Energy ETF
PBW
$460M
$2.84M 0.01%
43,604
-15,448
-26% -$926K
36 37
38
39 40

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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.