We are live on ! Find out more
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
DFAT icon
1076
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.23M 0.01%
47,846
+19,087
+66% +$889K
PRN icon
1077
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$2.23M 0.01%
22,590
-4,696
-17% -$470K
FXL icon
1078
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$2.22M 0.01%
19,108
-397
-2% -$46.3K
IBDP
1079
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.22M 0.01%
88,416
-20,903
-19% -$533K
FLQM icon
1080
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.22M 0.01%
49,282
+18,860
+62% +$839K
AVUS icon
1081
Avantis US Equity ETF
AVUS
$14.4B
$2.22M 0.01%
28,743
+20,813
+262% +$1.59M
FDT icon
1082
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.2M 0.01%
38,086
+1,491
+4% +$86.5K
CGC
1083
Canopy Growth
CGC
$426M
$2.19M 0.01%
28,927
-1,635
-5% -$125K
DKS icon
1084
Dick's Sporting Goods
DKS
$18.1B
$2.18M 0.01%
21,807
-3,794
-15% -$417K
XLSR icon
1085
State Street US Sector Rotation ETF
XLSR
$1.06B
$2.17M 0.01%
48,034
-8,826
-16% -$394K
BBJP icon
1086
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$2.17M 0.01%
42,818
+4,816
+13% +$252K
EA
1087
DELISTED
Electronic Arts
EA
$2.17M 0.01%
17,147
-12,509
-42% -$1.63M
APTV icon
1088
Aptiv
APTV
$10.2B
$2.16M 0.01%
18,074
+4,183
+30% +$557K
QDEF icon
1089
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$2.16M 0.01%
38,158
-671
-2% -$37.4K
PII icon
1090
Polaris
PII
$3.91B
$2.15M 0.01%
20,439
+617
+3% +$70.3K
LOUP
1091
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$2.15M 0.01%
46,755
+21,427
+85% +$999K
DFAU icon
1092
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.15M 0.01%
68,083
+16,979
+33% +$527K
VAW icon
1093
Vanguard Materials ETF
VAW
$3.05B
$2.14M 0.01%
11,018
+1,738
+19% +$325K
BEPC icon
1094
Brookfield Renewable
BEPC
$6.66B
$2.14M 0.01%
48,804
+22,433
+85% +$829K
OKTA icon
1095
Okta
OKTA
$26.9B
$2.13M 0.01%
14,122
-5,571
-28% -$999K
SWK icon
1096
Stanley Black & Decker
SWK
$15.4B
$2.13M 0.01%
15,252
+1,160
+8% +$192K
DOCT
1097
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$2.13M 0.01%
65,197
-1,826
-3% -$59.1K
OR icon
1098
OR Royalties Inc
OR
$6.15B
$2.13M 0.01%
161,393
-795
-0.5% -$9.87K
HRL icon
1099
Hormel Foods
HRL
$13.4B
$2.13M 0.01%
41,234
-12,169
-23% -$596K
SSB icon
1100
SouthState Bank Corp
SSB
$10.8B
$2.12M 0.01%
26,015
-1,951
-7% -$168K
42 43
44
45 46

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.