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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
ALGN icon
1001
Align Technology
ALGN
$12.5B
$2.55M 0.01%
5,855
-447
-7% -$218K
UWMC icon
1002
UWM Holdings
UWMC
$2.61B
$2.55M 0.01%
563,518
+233,419
+71% +$1.13M
LH icon
1003
Labcorp
LH
$26.2B
$2.55M 0.01%
11,259
-1,173
-9% -$276K
VNOM icon
1004
Viper Energy
VNOM
$14.8B
$2.55M 0.01%
86,241
+2,789
+3% +$77.2K
DLTR icon
1005
Dollar Tree
DLTR
$24.9B
$2.53M 0.01%
15,810
+135
+0.9% +$19.1K
SCCO icon
1006
Southern Copper
SCCO
$158B
$2.52M 0.01%
36,295
+1,919
+6% +$121K
FICS icon
1007
First Trust International Developed Capital Strength ETF
FICS
$213M
$2.52M 0.01%
76,152
+13,957
+22% +$465K
TFLO icon
1008
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.52M 0.01%
50,019
+41,044
+457% +$2.06M
GIGB icon
1009
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$2.51M 0.01%
50,345
-10,796
-18% -$553K
EQIX icon
1010
Equinix
EQIX
$106B
$2.51M 0.01%
3,381
+56
+2% +$40.3K
EXAS
1011
DELISTED
Exact Sciences
EXAS
$2.5M 0.01%
35,778
-5,752
-14% -$420K
FVAL icon
1012
Fidelity Value Factor ETF
FVAL
$1.38B
$2.5M 0.01%
49,125
+641
+1% +$32.4K
WYNN icon
1013
Wynn Resorts
WYNN
$10.5B
$2.49M 0.01%
31,281
-13,736
-31% -$1.16M
GWX icon
1014
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$2.49M 0.01%
70,776
+7,117
+11% +$252K
GRMN
1015
Garmin
GRMN
$60.2B
$2.48M 0.01%
20,921
+943
+5% +$113K
MTCH icon
1016
Match Group
MTCH
$8.56B
$2.48M 0.01%
22,788
-2,146
-9% -$237K
ISCV icon
1017
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$2.48M 0.01%
42,127
-3,311
-7% -$193K
NEA icon
1018
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.47M 0.01%
188,200
+20,031
+12% +$279K
FXG icon
1019
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.47M 0.01%
38,776
+26,726
+222% +$1.67M
U icon
1020
Unity
U
$20.2B
$2.46M 0.01%
24,756
+4,921
+25% +$510K
KSS icon
1021
Kohl's
KSS
$2.22B
$2.45M 0.01%
40,509
-7,607
-16% -$430K
JPUS
1022
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$2.44M 0.01%
23,331
+125
+0.5% +$12.8K
PFFD icon
1023
Global X US Preferred ETF
PFFD
$2.18B
$2.42M 0.01%
103,190
-78,735
-43% -$1.88M
GSSC icon
1024
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$2.42M 0.01%
39,133
+1,480
+4% +$91.7K
SPLK
1025
DELISTED
Splunk Inc
SPLK
$2.42M 0.01%
16,287
-119
-0.7% -$14.6K
39 40
41
42 43

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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.