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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $50.6M | 0.23% |
145,924
+19,565
| +15% | +$6.79M |
|
77
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $49.6M | 0.23% |
237,974
-2,392
| -1% | -$491K |
|
78
iShares Russell 1000 Growth ETF
IWF
$128B
| $48.7M | 0.22% |
701,624
-40,164
| -5% | -$2.74M |
|
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $48.6M | 0.22% |
474,323
+379,249
| +399% | +$38.7M |
|
80
FS KKR Capital
FSK
$3.35B
| $48M | 0.22% |
2,101,482
-101,690
| -5% | -$2.25M |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $47.5M | 0.22% |
359,640
-14,582
| -4% | -$2.01M |
|
|
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $47.3M | 0.22% |
473,423
+413,690
| +693% | +$41.4M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $47M | 0.22% |
388,751
-136,220
| -26% | -$17M |
|
84
Vanguard Information Technology ETF
VGT
$149B
| $46.7M | 0.21% |
896,688
-57,008
| -6% | -$2.93M |
|
85
Vanguard Health Care ETF
VHT
$18.9B
| $46.6M | 0.21% |
183,120
+5,990
| +3% | +$1.48M |
|
86
Caterpillar
CAT
$396B
| $46.3M | 0.21% |
207,778
+22,443
| +12% | +$4.71M |
|
87
AT&T
T
$167B
| $45.9M | 0.21% |
2,574,539
-78,197
| -3% | -$1.45M |
|
88
Boeing
BA
$182B
| $45.2M | 0.21% |
236,193
-15,394
| -6% | -$3.09M |
|
89
Coca-Cola
KO
$373B
| $43.5M | 0.2% |
700,948
+16,195
| +2% | +$985K |
|
90
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $43.1M | 0.2% |
1,374,849
+144,782
| +12% | +$4.64M |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $43.1M | 0.2% |
641,791
+57,979
| +10% | +$3.77M |
|
92
PepsiCo
PEP
$188B
| $43M | 0.2% |
256,865
-14,683
| -5% | -$2.47M |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $43M | 0.2% |
429,188
+107,034
| +33% | +$10.8M |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $42.9M | 0.2% |
390,980
+88,983
| +29% | +$9.6M |
|
95
McDonald's
MCD
$193B
| $42.5M | 0.2% |
171,714
+621
| +0.4% | +$155K |
|
96
iShares Russell 1000 Value ETF
IWD
$83.8B
| $40.8M | 0.19% |
245,884
+11,170
| +5% | +$1.83M |
|
97
iShares Gold Trust
IAU
$65.5B
| $40.2M | 0.18% |
1,091,353
+164,771
| +18% | +$5.89M |
|
98
iShares Select Dividend ETF
DVY
$23.6B
| $39.3M | 0.18% |
306,737
+36,186
| +13% | +$4.52M |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $39.2M | 0.18% |
825,864
-32,458
| -4% | -$1.52M |
|
100
Advanced Micro Devices
AMD
$797B
| $39M | 0.18% |
356,732
+10,890
| +3% | +$1.3M |
|
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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.