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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
BG icon
1276
Bunge Global
BG
$21.7B
$1.61M 0.01%
14,491
-710
-5% -$72.7K
TY icon
1277
TRI-Continental Corp
TY
$1.92B
$1.61M 0.01%
52,080
-19,196
-27% -$595K
S icon
1278
SentinelOne
S
$8.17B
$1.6M 0.01%
41,340
+4,004
+11% +$164K
DWX icon
1279
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.59M 0.01%
41,041
-5,631
-12% -$218K
KBWD icon
1280
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.59M 0.01%
81,538
-16,466
-17% -$324K
BBY icon
1281
Best Buy
BBY
$18B
$1.59M 0.01%
17,495
-1,813
-9% -$180K
CSL icon
1282
Carlisle Companies
CSL
$14.9B
$1.59M 0.01%
6,452
+457
+8% +$107K
FXR icon
1283
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$1.58M 0.01%
27,975
-13,951
-33% -$806K
MVPS
1284
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$1.57M 0.01%
70,584
+3,598
+5% +$77.8K
SFNC icon
1285
Simmons First National
SFNC
$3.46B
$1.57M 0.01%
60,000
-5,000
-8% -$144K
PLBY icon
1286
Playboy Inc
PLBY
$149M
$1.57M 0.01%
120,108
+35,179
+41% +$592K
DGX icon
1287
Quest Diagnostics
DGX
$26.1B
$1.57M 0.01%
11,480
-3,414
-23% -$476K
VTC icon
1288
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.57M 0.01%
18,809
+28
+0.1% +$2.41K
DFNL icon
1289
Davis Select Financial ETF
DFNL
$495M
$1.57M 0.01%
+50,828
New +$1.6M
AVY icon
1290
Avery Dennison
AVY
$13.6B
$1.57M 0.01%
9,002
+578
+7% +$107K
RNP icon
1291
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.56M 0.01%
58,191
+15,662
+37% +$405K
KEY icon
1292
KeyCorp
KEY
$24.6B
$1.56M 0.01%
69,785
-10,106
-13% -$251K
ENZL icon
1293
iShares MSCI New Zealand ETF
ENZL
$82.7M
$1.56M 0.01%
+28,337
New +$1.56M
CHI
1294
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.56M 0.01%
117,959
+5,306
+5% +$71.5K
BUFG icon
1295
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$1.56M 0.01%
78,497
+31,546
+67% +$619K
QRVO icon
1296
Qorvo
QRVO
$8.68B
$1.55M 0.01%
12,511
+464
+4% +$62.8K
GCOW icon
1297
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.55M 0.01%
46,258
+13,741
+42% +$455K
BF.B icon
1298
Brown-Forman Class B
BF.B
$12.9B
$1.54M 0.01%
23,038
+50
+0.2% +$3.33K
IGRO icon
1299
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.54M 0.01%
23,681
-6,987
-23% -$462K
FRC
1300
DELISTED
First Republic Bank
FRC
$1.54M 0.01%
9,526
+725
+8% +$127K
50 51
52
53 54

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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.