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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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$39M 0.18%
589,073
-46,368
-7% -$3.02M
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$38.7M 0.18%
696,142
+13,711
+2% +$752K
LMT icon
103
Lockheed Martin
LMT
$138B
$38.5M 0.18%
87,139
+4,990
+6% +$2.02M
CSCO icon
104
Cisco
CSCO
$486B
$38.4M 0.18%
688,384
+25,932
+4% +$1.47M
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$38M 0.17%
277,079
+3,917
+1% +$519K
MA icon
106
Mastercard
MA
$489B
$37.8M 0.17%
105,828
-4,842
-4% -$1.74M
NEE icon
107
NextEra Energy
NEE
$179B
$37.6M 0.17%
444,244
+42,438
+11% +$3.4M
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$37.2M 0.17%
558,580
+27,511
+5% +$1.87M
BAC icon
109
Bank of America
BAC
$450B
$37M 0.17%
897,780
-23,063
-3% -$1.04M
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$36.8M 0.17%
510,739
-24,144
-5% -$1.75M
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$36.5M 0.17%
363,101
+20,315
+6% +$2.02M
LLY icon
112
Eli Lilly
LLY
$1.07T
$36.4M 0.17%
127,019
+20,089
+19% +$5.17M
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$36.2M 0.17%
477,148
+39,732
+9% +$2.99M
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$35.7M 0.16%
1,876,778
-520,463
-22% -$10.1M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.3B
$35.6M 0.16%
484,213
+15,445
+3% +$1.16M
CRM icon
116
Salesforce
CRM
$158B
$35.3M 0.16%
166,356
-11,670
-7% -$2.51M
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$35.2M 0.16%
1,349,507
+878,213
+186% +$20.9M
MRK icon
118
Merck
MRK
$325B
$35.1M 0.16%
427,382
-12,536
-3% -$988K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$34.8M 0.16%
907,127
-100,707
-10% -$3.94M
CVS icon
120
CVS Health
CVS
$120B
$34.7M 0.16%
343,237
+12,459
+4% +$1.31M
F icon
121
Ford
F
$55.5B
$34.6M 0.16%
2,045,565
+230,698
+13% +$4.39M
QCOM icon
122
Qualcomm
QCOM
$172B
$34.1M 0.16%
223,251
+19,848
+10% +$3.33M
BX icon
123
Blackstone
BX
$109B
$34M 0.16%
267,563
-3,949
-1% -$482K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$33.9M 0.16%
135,682
-5,243
-4% -$1.29M
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$33.8M 0.16%
462,870
-8,914
-2% -$599K
3 4
5
6 7

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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.