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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
MYD
1176
DELISTED
BlackRock MuniYield Fund
MYD
$1.87M 0.01%
148,091
+3,827
+3% +$50.6K
IPOF.WS
1177
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.87M 0.01%
1,520,000
+1,352,400
+807% +$1.81M
GNR icon
1178
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.87M 0.01%
29,721
+24,034
+423% +$1.41M
LEG icon
1179
Leggett & Platt
LEG
$1.32B
$1.86M 0.01%
53,475
+3,283
+7% +$126K
BCD icon
1180
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$1.86M 0.01%
48,735
+39,143
+408% +$1.37M
JKHY icon
1181
Jack Henry & Associates
JKHY
$11.1B
$1.85M 0.01%
9,391
-18,639
-66% -$3.26M
BIDU icon
1182
Baidu
BIDU
$35.5B
$1.85M 0.01%
13,966
-561
-4% -$84.6K
HUM icon
1183
Humana
HUM
$46.2B
$1.85M 0.01%
4,244
-1,408
-25% -$589K
TRGP icon
1184
Targa Resources
TRGP
$57.2B
$1.85M 0.01%
24,456
+19,602
+404% +$1.24M
PENN icon
1185
PENN Entertainment
PENN
$2.53B
$1.84M 0.01%
43,486
+2,101
+5% +$96K
GBDV
1186
DELISTED
Global Beta Smart Income ETF
GBDV
$1.84M 0.01%
+78,754
New +$1.78M
CP icon
1187
Canadian Pacific Kansas City
CP
$82.6B
$1.83M 0.01%
22,196
-1,088
-5% -$81.9K
TFI icon
1188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.83M 0.01%
38,235
-6,438
-14% -$321K
BAH icon
1189
Booz Allen Hamilton
BAH
$9.43B
$1.83M 0.01%
20,820
-565
-3% -$46.5K
RA
1190
Brookfield Real Assets Income Fund
RA
$704M
$1.83M 0.01%
88,098
+572
+0.7% +$11.9K
TDY icon
1191
Teledyne Technologies
TDY
$31.2B
$1.82M 0.01%
3,860
+40
+1% +$17.2K
FSLR icon
1192
First Solar
FSLR
$24B
$1.82M 0.01%
21,738
-3,981
-15% -$305K
LOGI icon
1193
Logitech
LOGI
$15B
$1.82M 0.01%
24,674
+1,306
+6% +$101K
MMP
1194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 0.01%
37,043
+9,820
+36% +$475K
CHPT icon
1195
ChargePoint
CHPT
$160M
$1.81M 0.01%
4,562
-4,381
-49% -$1.35M
BJAN icon
1196
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.8M 0.01%
49,740
+6,160
+14% +$220K
CNP icon
1197
CenterPoint Energy
CNP
$26.7B
$1.8M 0.01%
58,657
+1,068
+2% +$30K
HBI
1198
DELISTED
Hanesbrands
HBI
$1.8M 0.01%
120,691
-11,799
-9% -$186K
OMC icon
1199
Omnicom Group
OMC
$24.2B
$1.8M 0.01%
21,160
-658
-3% -$52.9K
PIE icon
1200
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.79M 0.01%
76,691
-12,186
-14% -$294K
46 47
48
49 50

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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.