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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
WST icon
1051
West Pharmaceutical
WST
$24.4B
$2.32M 0.01%
5,657
-699
-11% -$274K
FEMS icon
1052
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$2.32M 0.01%
57,062
+1,892
+3% +$75.8K
IDXX icon
1053
Idexx Laboratories
IDXX
$44.7B
$2.31M 0.01%
4,227
-278
-6% -$146K
SPGP icon
1054
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$2.3M 0.01%
25,253
-2,123
-8% -$192K
HE icon
1055
Hawaiian Electric Industries
HE
$2.04B
$2.3M 0.01%
54,425
+2,082
+4% +$86.7K
AVDV icon
1056
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.3M 0.01%
36,717
+1,018
+3% +$64K
BAX icon
1057
Baxter International
BAX
$14B
$2.29M 0.01%
29,570
-5,005
-14% -$419K
BDEC icon
1058
Innovator US Equity Buffer ETF December
BDEC
$223M
$2.29M 0.01%
66,896
– –
EIX icon
1059
Edison International
EIX
$27.2B
$2.29M 0.01%
32,617
+832
+3% +$53.1K
WCN
1060
Waste Connections
WCN
$41.6B
$2.28M 0.01%
16,271
+6,130
+60% +$785K
FDLO icon
1061
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.28M 0.01%
45,517
-4,284
-9% -$210K
XT icon
1062
iShares Future Exponential Technologies ETF
XT
$4.01B
$2.28M 0.01%
38,558
-1,084
-3% -$63.7K
QQQJ icon
1063
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.27M 0.01%
78,224
-38,271
-33% -$1.12M
SPSB icon
1064
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.27M 0.01%
75,262
-52,896
-41% -$1.61M
EBC icon
1065
Eastern Bankshares
EBC
$5.37B
$2.26M 0.01%
105,000
– –
PAPR icon
1066
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$2.26M 0.01%
76,136
-11,986
-14% -$350K
RWO icon
1067
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.26M 0.01%
41,812
+2,715
+7% +$144K
MLM icon
1068
Martin Marietta Materials
MLM
$32.7B
$2.25M 0.01%
5,858
-4,411
-43% -$1.71M
DWM icon
1069
WisdomTree International Equity Fund
DWM
$694M
$2.25M 0.01%
42,593
+638
+2% +$34K
BSCO
1070
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.25M 0.01%
106,640
-4,492
-4% -$96.2K
TIPZ icon
1071
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$2.25M 0.01%
35,460
+11,507
+48% +$737K
FGD icon
1072
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$2.24M 0.01%
88,376
-124,759
-59% -$3.19M
TCHP icon
1073
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.24M 0.01%
76,251
-35,677
-32% -$1.03M
ADSK icon
1074
Autodesk
ADSK
$54.5B
$2.23M 0.01%
10,411
-511
-5% -$118K
PSI icon
1075
Invesco Semiconductors ETF
PSI
$2.59B
$2.23M 0.01%
51,663
-198
-0.4% -$8.7K
41 42
43
44 45

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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.