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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
ICF icon
1126
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.05M 0.01%
28,913
+1,482
+5% +$102K
AIVL icon
1127
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$2.05M 0.01%
20,704
-210
-1% -$20.7K
BXMT icon
1128
Blackstone Mortgage Trust
BXMT
$2.44B
$2.03M 0.01%
63,985
+3,645
+6% +$114K
AMP icon
1129
Ameriprise Financial
AMP
$50.4B
$2.03M 0.01%
6,761
-1,052
-13% -$318K
MJ icon
1130
Amplify Alternative Harvest ETF
MJ
$112M
$2.02M 0.01%
16,234
+2,194
+16% +$264K
SUSC icon
1131
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.01M 0.01%
79,889
-1,951
-2% -$50.5K
BNOV icon
1132
Innovator US Equity Buffer ETF November
BNOV
$213M
$2.01M 0.01%
62,482
+2,314
+4% +$73.2K
XMHQ icon
1133
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$2.01M 0.01%
26,574
+4,685
+21% +$357K
NXP icon
1134
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$2.01M 0.01%
138,989
+15,620
+13% +$234K
CHGX
1135
DELISTED
AXS Change Finance ESG ETF
CHGX
$2M 0.01%
63,792
+1,797
+3% +$56.7K
BLES icon
1136
Inspire Global Hope ETF
BLES
$165M
$2M 0.01%
55,602
+6,246
+13% +$223K
RISR icon
1137
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$2M 0.01%
+66,864
New +$1.93M
CTAS icon
1138
Cintas
CTAS
$80.3B
$2M 0.01%
18,788
-1,480
-7% -$144K
GNTX icon
1139
Gentex
GNTX
$4.99B
$2M 0.01%
68,476
+2,477
+4% +$77K
HYMB icon
1140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$2M 0.01%
72,394
-60,760
-46% -$1.75M
XPO icon
1141
XPO
XPO
$24.7B
$2M 0.01%
46,111
+734
+2% +$30.7K
SHM icon
1142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.99M 0.01%
42,078
-1,075
-2% -$51.8K
TM icon
1143
Toyota
TM
$223B
$1.99M 0.01%
11,054
+149
+1% +$27.9K
PFEB icon
1144
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.99M 0.01%
67,867
+19,509
+40% +$567K
ETR icon
1145
Entergy
ETR
$49.9B
$1.98M 0.01%
33,984
+164
+0.5% +$8.98K
EVT icon
1146
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.98M 0.01%
68,345
+768
+1% +$21.3K
NAPR icon
1147
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$1.97M 0.01%
50,315
-2,921
-5% -$111K
VRIG icon
1148
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.97M 0.01%
79,121
+18,103
+30% +$453K
NMZ icon
1149
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.97M 0.01%
151,258
-1,330
-0.9% -$18.5K
SRE icon
1150
Sempra
SRE
$56.5B
$1.96M 0.01%
23,346
+548
+2% +$39.4K
44 45
46
47 48

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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.