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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
(-2.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
3,387
New
221
Increased
1,507
Reduced
1,346
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$52.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$38.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$43.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $2.84M | 0.01% |
149,260
+17,789
| +14% | +$334K |
|
952
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $2.84M | 0.01% |
86,535
-1,447
| -2% | -$53.9K |
|
953
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $2.83M | 0.01% |
59,236
-11,147
| -16% | -$551K |
|
954
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $2.83M | 0.01% |
35,186
+4,196
| +14% | +$351K |
|
955
Global Net Lease
GNL
$1.9B
| $2.83M | 0.01% |
179,585
-11,929
| -6% | -$175K |
|
|
HOLX
956
DELISTED
Hologic
HOLX
| $2.79M | 0.01% |
36,287
+6,373
| +21% | +$458K |
|
957
Illumina
ILMN
$29.1B
| $2.78M | 0.01% |
8,192
-2,734
| -25% | -$923K |
|
958
Royal Caribbean
RCL
$82.9B
| $2.77M | 0.01% |
33,127
-6,191
| -16% | -$487K |
|
959
Hoya Capital Housing ETF
HOMZ
$36.4M
| $2.77M | 0.01% |
71,665
-32,707
| -31% | -$1.33M |
|
960
TotalEnergies
TTE
$193B
| $2.77M | 0.01% |
54,757
+14,365
| +36% | +$778K |
|
961
Rivian
RIVN
$22.9B
| $2.75M | 0.01% |
54,800
+23,030
| +72% | +$1.4M |
|
962
Microchip Technology
MCHP
$42.2B
| $2.75M | 0.01% |
36,557
+343
| +0.9% | +$25.8K |
|
963
Regions Financial
RF
$27B
| $2.74M | 0.01% |
123,262
+2,925
| +2% | +$68.8K |
|
964
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.74M | 0.01% |
19,075
-1,184
| -6% | -$166K |
|
|
APTS
965
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.74M | 0.01% |
109,895
-107,821
| -50% | -$2.34M |
|
966
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.74M | 0.01% |
66,596
-2,595
| -4% | -$113K |
|
|
RCS
967
PIMCO Strategic Income Fund
RCS
$249M
| $2.74M | 0.01% |
465,701
+37,626
| +9% | +$232K |
|
968
Lincoln National
LNC
$8.67B
| $2.74M | 0.01% |
41,869
-1,040
| -2% | -$71.1K |
|
969
Commerce Bancshares
CBSH
$8.61B
| $2.74M | 0.01% |
46,451
-814
| -2% | -$47.5K |
|
970
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $2.74M | 0.01% |
72,346
-2,778
| -4% | -$103K |
|
971
Franco-Nevada
FNV
$44.7B
| $2.73M | 0.01% |
17,114
+1,007
| +6% | +$145K |
|
|
FTHY
972
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $2.71M | 0.01% |
155,749
-46,430
| -23% | -$860K |
|
973
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $2.71M | 0.01% |
154,429
-3,036
| -2% | -$52.6K |
|
974
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $2.71M | 0.01% |
+31,066
| New | +$2.55M |
|
975
Nexstar Media Group
NXST
$5.81B
| $2.7M | 0.01% |
14,334
+4,095
| +40% | +$712K |
|
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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.