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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
TIPX icon
1026
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.42M 0.01%
116,930
+61,341
+110% +$1.28M
BCI icon
1027
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$2.4M 0.01%
83,724
+57,091
+214% +$1.5M
NANR icon
1028
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$2.4M 0.01%
41,443
+15,444
+59% +$792K
TXT icon
1029
Textron
TXT
$15.1B
$2.4M 0.01%
32,224
-658
-2% -$47.5K
OTIS icon
1030
Otis Worldwide
OTIS
$27.8B
$2.4M 0.01%
31,124
-1,019
-3% -$81.4K
CDNS icon
1031
Cadence Design Systems
CDNS
$89.2B
$2.39M 0.01%
14,518
-1,574
-10% -$241K
VOD icon
1032
Vodafone
VOD
$37.5B
$2.39M 0.01%
143,700
+6,914
+5% +$118K
VFC icon
1033
VF Corp
VFC
$5.79B
$2.38M 0.01%
41,880
-11,171
-21% -$693K
PNOV icon
1034
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$2.38M 0.01%
77,875
+27,981
+56% +$844K
LAC
1035
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.38M 0.01%
61,709
+17,918
+41% +$510K
ZS icon
1036
Zscaler
ZS
$30.4B
$2.37M 0.01%
9,835
-11,597
-54% -$2.85M
ALLY icon
1037
Ally Financial
ALLY
$13.6B
$2.36M 0.01%
54,228
+6,181
+13% +$292K
SPYX icon
1038
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$2.35M 0.01%
63,630
-2,202
-3% -$80.4K
NVG icon
1039
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.35M 0.01%
159,189
+5,170
+3% +$81.3K
FAUG icon
1040
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.35M 0.01%
61,853
-73,468
-54% -$2.75M
MSOS icon
1041
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$2.35M 0.01%
112,716
-24,391
-18% -$532K
ITB icon
1042
iShares US Home Construction ETF
ITB
$2.37B
$2.35M 0.01%
39,641
-52,338
-57% -$3.59M
BOTZ icon
1043
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.35M 0.01%
80,904
-9,223
-10% -$275K
EMLC icon
1044
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.34M 0.01%
86,824
-19,513
-18% -$544K
FREL icon
1045
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.34M 0.01%
72,183
-45,583
-39% -$1.44M
CLOU icon
1046
Global X Cloud Computing ETF
CLOU
$281M
$2.34M 0.01%
106,294
-29,084
-21% -$641K
ICE icon
1047
Intercontinental Exchange
ICE
$87.2B
$2.34M 0.01%
17,688
-137
-0.8% -$17.7K
SIVB
1048
DELISTED
SVB Financial Group
SIVB
$2.33M 0.01%
4,170
+661
+19% +$401K
AA icon
1049
Alcoa
AA
$13.1B
$2.33M 0.01%
25,884
-6,255
-19% -$454K
EL icon
1050
Estee Lauder
EL
$31.6B
$2.33M 0.01%
8,556
-2,449
-22% -$737K
40 41
42
43 44

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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.