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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
PFLD icon
1101
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$2.12M 0.01%
89,112
-25,101
-22% -$605K
ABB
1102
DELISTED
ABB Ltd
ABB
$2.12M 0.01%
65,556
+3,767
+6% +$131K
BAPR icon
1103
Innovator US Equity Buffer ETF April
BAPR
$411M
$2.12M 0.01%
62,380
+40,091
+180% +$1.31M
AFGR
1104
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$2.11M 0.01%
91,624
-93,570
-51% -$2.16M
HAL icon
1105
Halliburton
HAL
$27.4B
$2.11M 0.01%
55,661
-3,221
-5% -$104K
VLU icon
1106
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$2.1M 0.01%
13,585
+11,861
+688% +$1.82M
FYC icon
1107
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.1M 0.01%
30,778
-17,585
-36% -$1.18M
ON icon
1108
ON Semiconductor
ON
$31.8B
$2.1M 0.01%
33,576
-15,330
-31% -$935K
BBH icon
1109
VanEck Biotech ETF
BBH
$428M
$2.1M 0.01%
12,953
+10,429
+413% +$1.69M
WCLD
1110
WisdomTree Cloud Computing Fund
WCLD
$319M
$2.1M 0.01%
51,325
-7,507
-13% -$316K
PKG icon
1111
Packaging Corp of America
PKG
$22.9B
$2.1M 0.01%
13,433
+11
+0.1% +$1.61K
IWC icon
1112
iShares Micro-Cap ETF
IWC
$1.5B
$2.09M 0.01%
16,234
+2,870
+21% +$369K
BCE icon
1113
BCE
BCE
$21.7B
$2.08M 0.01%
37,603
+902
+2% +$47.8K
IYM icon
1114
iShares US Basic Materials ETF
IYM
$1.01B
$2.08M 0.01%
13,930
-2,088
-13% -$288K
DPZ icon
1115
Domino's
DPZ
$11.6B
$2.08M 0.01%
5,110
-716
-12% -$312K
PTIN icon
1116
Pacer Trendpilot International ETF
PTIN
$190M
$2.07M 0.01%
80,355
-105,847
-57% -$2.87M
JXN icon
1117
Jackson Financial
JXN
$9.1B
$2.07M 0.01%
46,744
+18,104
+63% +$754K
ULTA icon
1118
Ulta Beauty
ULTA
$22.2B
$2.06M 0.01%
5,184
-357
-6% -$134K
EMN icon
1119
Eastman Chemical
EMN
$8.43B
$2.06M 0.01%
18,410
+918
+5% +$108K
VICI icon
1120
VICI Properties
VICI
$29B
$2.06M 0.01%
72,442
+16,023
+28% +$449K
DJT icon
1121
Trump Media & Technology Group
DJT
$2.31B
$2.06M 0.01%
31,964
+5,193
+19% +$391K
TUR icon
1122
iShares MSCI Turkey ETF
TUR
$220M
$2.06M 0.01%
99,490
+84,490
+563% +$1.66M
LYFT icon
1123
Lyft
LYFT
$6.48B
$2.06M 0.01%
53,542
+24,137
+82% +$945K
JVAL icon
1124
JPMorgan US Value Factor ETF
JVAL
$876M
$2.06M 0.01%
+55,596
New +$2.06M
ROP icon
1125
Roper Technologies
ROP
$39.3B
$2.05M 0.01%
4,350
-147
-3% -$66.1K
43 44
45
46 47

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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.