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
GDV icon
1151
Gabelli Dividend & Income Trust
GDV
$2.7B
$1.96M 0.01%
79,540
+252
+0.3% +$6.28K
JPIN icon
1152
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.96M 0.01%
34,690
-73,490
-68% -$4.21M
JCI icon
1153
Johnson Controls International
JCI
$91.7B
$1.95M 0.01%
29,659
-9,495
-24% -$653K
DDOG icon
1154
Datadog
DDOG
$90.6B
$1.94M 0.01%
12,828
+4,132
+48% +$604K
FAB icon
1155
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$1.94M 0.01%
25,966
+12,434
+92% +$926K
SNPE icon
1156
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$1.93M 0.01%
47,149
-1,076
-2% -$43.3K
FNK icon
1157
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$1.93M 0.01%
41,396
-34,396
-45% -$1.6M
BR icon
1158
Broadridge
BR
$19.6B
$1.93M 0.01%
12,372
+63
+0.5% +$9.67K
GXO icon
1159
GXO Logistics
GXO
$5.56B
$1.92M 0.01%
26,944
-3,966
-13% -$317K
HTGC icon
1160
Hercules Capital
HTGC
$3.17B
$1.92M 0.01%
106,335
+22,624
+27% +$397K
LQDI icon
1161
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.92M 0.01%
66,126
+8,819
+15% +$257K
LDSF icon
1162
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.92M 0.01%
98,701
-20,281
-17% -$400K
IDU icon
1163
iShares US Utilities ETF
IDU
$1.38B
$1.91M 0.01%
21,031
+282
+1% +$24K
MTDR icon
1164
Matador Resources
MTDR
$6.39B
$1.91M 0.01%
36,127
-7,422
-17% -$351K
AJG icon
1165
Arthur J. Gallagher & Co
AJG
$65B
$1.91M 0.01%
10,950
-1,001
-8% -$160K
PTF icon
1166
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$1.91M 0.01%
41,400
-10,827
-21% -$502K
BRO icon
1167
Brown & Brown
BRO
$24B
$1.91M 0.01%
26,359
-38,039
-59% -$2.55M
ASO icon
1168
Academy Sports + Outdoors
ASO
$3.03B
$1.9M 0.01%
48,279
+3,056
+7% +$112K
BROS icon
1169
Dutch Bros
BROS
$8.93B
$1.9M 0.01%
34,411
-3,935
-10% -$201K
SBLK icon
1170
Star Bulk Carriers
SBLK
$3.21B
$1.89M 0.01%
63,792
+22,513
+55% +$589K
BMVP icon
1171
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$1.89M 0.01%
49,329
+153
+0.3% +$5.81K
DIV icon
1172
Global X SuperDividend US ETF
DIV
$780M
$1.88M 0.01%
89,149
-1,039
-1% -$21.5K
NWL icon
1173
Newell Brands
NWL
$2.63B
$1.88M 0.01%
87,706
-1,173
-1% -$27.1K
CCD
1174
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$1.88M 0.01%
73,146
-231
-0.3% -$6.19K
USFR icon
1175
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.87M 0.01%
+37,259
New +$1.87M
45 46
47
48 49

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.