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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
(-2.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
3,387
New
221
Increased
1,507
Reduced
1,346
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$52.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$38.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$43.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $1.79M | 0.01% |
30,193
-966
| -3% | -$56.6K |
|
1202
Teladoc Health
TDOC
$1.26B
| $1.79M | 0.01% |
24,789
-10,509
| -30% | -$757K |
|
1203
NVR
NVR
$17B
| $1.79M | 0.01% |
400
| – | – |
|
1204
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.78M | 0.01% |
48,516
-23,710
| -33% | -$898K |
|
1205
Expedia Group
EXPE
$39.4B
| $1.78M | 0.01% |
9,117
-3,092
| -25% | -$579K |
|
1206
Atlassian
TEAM
$42.1B
| $1.78M | 0.01% |
6,049
-2,135
| -26% | -$638K |
|
1207
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.77M | 0.01% |
60,886
-72,473
| -54% | -$2.12M |
|
|
GBLO
1208
DELISTED
Global Beta Low Beta ETF
GBLO
| $1.77M | 0.01% |
+67,423
| New | +$1.73M |
|
1209
Invesco NASDAQ Internet ETF
PNQI
$544M
| $1.77M | 0.01% |
52,370
-362,400
| -87% | -$12.8M |
|
1210
Oshkosh
OSK
$9.41B
| $1.77M | 0.01% |
17,563
+12,666
| +259% | +$1.42M |
|
1211
Healthpeak Properties
DOC
$14.3B
| $1.77M | 0.01% |
51,466
-2,398
| -4% | -$80.8K |
|
1212
Steris
STE
$23B
| $1.77M | 0.01% |
7,307
-6
| -0.1% | -$1.39K |
|
1213
Viatris
VTRS
$18.4B
| $1.76M | 0.01% |
162,182
+22,399
| +16% | +$295K |
|
1214
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $1.76M | 0.01% |
67,208
+23,082
| +52% | +$619K |
|
1215
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
| $1.76M | 0.01% |
+64,316
| New | +$1.7M |
|
1216
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $1.76M | 0.01% |
94,836
-27,379
| -22% | -$494K |
|
1217
Goodyear
GT
$1.78B
| $1.76M | 0.01% |
123,066
+89,449
| +266% | +$1.59M |
|
1218
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $1.75M | 0.01% |
22,618
-1,959
| -8% | -$150K |
|
1219
Constellation Energy
CEG
$98.7B
| $1.75M | 0.01% |
+31,088
| New | +$1.52M |
|
1220
STAG Industrial
STAG
$7.12B
| $1.75M | 0.01% |
42,213
+1,876
| +5% | +$77.4K |
|
1221
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.74M | 0.01% |
13,999
+4,568
| +48% | +$560K |
|
1222
Glacier Bancorp
GBCI
$6.48B
| $1.74M | 0.01% |
34,653
-7,951
| -19% | -$429K |
|
1223
Invesco China Technology ETF
CQQQ
$3.19B
| $1.74M | 0.01% |
37,073
+31,863
| +612% | +$1.76M |
|
1224
Take-Two Interactive
TTWO
$45.2B
| $1.74M | 0.01% |
11,322
+4,023
| +55% | +$644K |
|
1225
Tilray
TLRY
$640M
| $1.74M | 0.01% |
22,389
+13,040
| +139% | +$817K |
|
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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.