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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
AGNC icon
1251
AGNC Investment
AGNC
$13B
$1.66M 0.01%
126,733
-21,809
-15% -$305K
PREF icon
1252
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.66M 0.01%
87,288
-832
-0.9% -$16.1K
DBO icon
1253
Invesco DB Oil Fund
DBO
$387M
$1.65M 0.01%
95,459
-1,106
-1% -$17.5K
EAD
1254
Allspring Income Opportunities Fund
EAD
$377M
$1.65M 0.01%
209,280
+147
+0.1% +$1.2K
STM icon
1255
STMicroelectronics
STM
$48.1B
$1.65M 0.01%
38,203
-1,314
-3% -$58.1K
NEV
1256
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.65M 0.01%
126,676
-313
-0.2% -$4.38K
EXPO icon
1257
Exponent
EXPO
$3.24B
$1.65M 0.01%
15,252
+356
+2% +$34.3K
HZNP
1258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.65M 0.01%
15,637
-3,741
-19% -$365K
SPXX icon
1259
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$1.64M 0.01%
91,380
-21,880
-19% -$383K
VMW
1260
DELISTED
VMware, Inc
VMW
$1.64M 0.01%
14,423
+241
+2% +$29.2K
BUFF icon
1261
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$1.64M 0.01%
45,639
+25,960
+132% +$918K
RTH icon
1262
VanEck Retail ETF
RTH
$259M
$1.63M 0.01%
9,043
-23,589
-72% -$4.26M
LITE icon
1263
Lumentum
LITE
$78B
$1.63M 0.01%
16,711
-8,081
-33% -$790K
BJUL icon
1264
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.63M 0.01%
49,399
-3,869
-7% -$125K
CERN
1265
DELISTED
Cerner Corp
CERN
$1.63M 0.01%
17,419
-16,173
-48% -$1.5M
USHY icon
1266
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.63M 0.01%
41,807
+9,630
+30% +$381K
CAH icon
1267
Cardinal Health
CAH
$53.8B
$1.62M 0.01%
28,631
+4,468
+18% +$239K
EBIZ icon
1268
Global X E-commerce ETF
EBIZ
$28.9M
$1.62M 0.01%
73,238
-22,580
-24% -$535K
LVHD icon
1269
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.62M 0.01%
40,857
+146
+0.4% +$5.69K
PWV icon
1270
Invesco Large Cap Value ETF
PWV
$1.79B
$1.62M 0.01%
33,105
-2,741
-8% -$133K
URTH icon
1271
iShares MSCI World ETF
URTH
$8.4B
$1.62M 0.01%
12,621
+704
+6% +$89.5K
SNAP icon
1272
Snap
SNAP
$8.96B
$1.61M 0.01%
44,886
+7,548
+20% +$273K
MGF
1273
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1.61M 0.01%
426,702
-5,040
-1% -$20K
PJUN icon
1274
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$1.61M 0.01%
50,047
-1,207
-2% -$38.4K
BTU icon
1275
Peabody Energy
BTU
$2.94B
$1.61M 0.01%
65,582
+8,501
+15% +$144K
49 50
51
52 53

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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.