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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
HEZU icon
976
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$2.7M 0.01%
78,868
+71,192
+927% +$2.53M
IYC icon
977
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.68M 0.01%
35,676
-4,390
-11% -$330K
CSGP icon
978
CoStar Group
CSGP
$13.4B
$2.68M 0.01%
40,167
-8,443
-17% -$561K
REZ icon
979
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$2.65M 0.01%
27,679
+879
+3% +$81.5K
CZR icon
980
Caesars Entertainment
CZR
$6.04B
$2.65M 0.01%
34,304
+3,105
+10% +$249K
NIO icon
981
NIO
NIO
$11.3B
$2.65M 0.01%
126,090
+11,419
+10% +$269K
KOMP icon
982
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.65M 0.01%
51,049
+693
+1% +$36K
SHYD icon
983
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.65M 0.01%
114,032
-13,155
-10% -$318K
DRIV icon
984
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$2.62M 0.01%
95,136
-15,853
-14% -$442K
COHR icon
985
Coherent
COHR
$64B
$2.6M 0.01%
35,840
-93
-0.3% -$6.33K
FMAT icon
986
Fidelity MSCI Materials Index ETF
FMAT
$610M
$2.6M 0.01%
52,230
+12,572
+32% +$601K
UAL icon
987
United Airlines
UAL
$41B
$2.59M 0.01%
55,941
-3,509
-6% -$152K
FJUL icon
988
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$2.59M 0.01%
71,780
+8,353
+13% +$297K
MKL icon
989
Markel Group
MKL
$22.8B
$2.59M 0.01%
1,755
-23
-1% -$29.7K
BME icon
990
BlackRock Health Sciences Trust
BME
$576M
$2.59M 0.01%
56,818
+1,852
+3% +$82.1K
SJM icon
991
J.M. Smucker
SJM
$12.9B
$2.59M 0.01%
19,101
+457
+2% +$62.3K
ETHO icon
992
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$2.58M 0.01%
44,167
+1,538
+4% +$89.4K
REM icon
993
iShares Mortgage Real Estate ETF
REM
$547M
$2.58M 0.01%
78,872
+18,648
+31% +$614K
JPS
994
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.58M 0.01%
306,834
+43,827
+17% +$385K
TLH icon
995
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.58M 0.01%
19,132
+8,273
+76% +$1.16M
CTRA
996
DELISTED
Coterra Energy
CTRA
$2.57M 0.01%
95,448
+76,861
+414% +$1.8M
LYB icon
997
LyondellBasell Industries
LYB
$20.2B
$2.57M 0.01%
25,036
-757
-3% -$75.5K
TMUS icon
998
T-Mobile US
TMUS
$197B
$2.57M 0.01%
20,053
-4,508
-18% -$537K
PH icon
999
Parker-Hannifin
PH
$134B
$2.57M 0.01%
9,061
-244
-3% -$73.6K
TWTR
1000
DELISTED
Twitter, Inc.
TWTR
$2.55M 0.01%
66,003
-6,552
-9% -$239K
38 39
40
41 42

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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.