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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
TPLE
1226
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$1.74M 0.01%
68,000
+57,076
+522% +$1.44M
VCLT icon
1227
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$1.73M 0.01%
18,470
-7,252
-28% -$705K
VTR icon
1228
Ventas
VTR
$46.3B
$1.73M 0.01%
27,957
-311
-1% -$17K
AXON
1229
Axon Enterprise
AXON
$50B
$1.72M 0.01%
12,493
+486
+4% +$66.7K
UFOX
1230
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.72M 0.01%
45,846
-1,845
-4% -$70.1K
VRSK icon
1231
Verisk Analytics
VRSK
$24.2B
$1.72M 0.01%
8,009
-210
-3% -$41.4K
TER icon
1232
Teradyne
TER
$64.2B
$1.72M 0.01%
14,530
-298
-2% -$37.7K
NFLT icon
1233
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$1.71M 0.01%
71,788
+44,213
+160% +$1.08M
SMOG icon
1234
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.71M 0.01%
11,779
-643
-5% -$89.8K
IGHG icon
1235
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.71M 0.01%
23,608
+13,755
+140% +$999K
PSEP icon
1236
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.7M 0.01%
56,649
-4,884
-8% -$145K
DHS icon
1237
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.7M 0.01%
19,321
+593
+3% +$50.7K
AON icon
1238
Aon
AON
$75.7B
$1.7M 0.01%
5,225
-1,511
-22% -$439K
PSFF icon
1239
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.7M 0.01%
74,848
+57,498
+331% +$1.28M
NEOG icon
1240
Neogen
NEOG
$2.59B
$1.69M 0.01%
54,874
-5,877
-10% -$211K
IBDN
1241
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.69M 0.01%
67,571
+43,517
+181% +$1.09M
TYG
1242
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.69M 0.01%
48,853
+33,503
+218% +$1.03M
FXD icon
1243
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.68M 0.01%
30,908
-5,943
-16% -$338K
BOCT icon
1244
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.68M 0.01%
49,433
-54
-0.1% -$1.81K
CII icon
1245
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.68M 0.01%
80,379
-24,798
-24% -$508K
DOC
1246
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.68M 0.01%
95,504
+6,028
+7% +$106K
SPVM icon
1247
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$1.67M 0.01%
30,912
+20,111
+186% +$1.07M
VIOG icon
1248
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.67M 0.01%
15,490
+1,976
+15% +$215K
BUD icon
1249
AB InBev
BUD
$158B
$1.66M 0.01%
27,692
-2,781
-9% -$171K
SE icon
1250
Sea Limited
SE
$75.5B
$1.66M 0.01%
13,864
+5,029
+57% +$709K
48 49
50
51 52

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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.