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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
NIE
1301
Virtus Equity & Convertible Income Fund
NIE
$741M
$1.54M 0.01%
56,691
-540
-0.9% -$14.5K
OLED icon
1302
Universal Display
OLED
$4.18B
$1.54M 0.01%
9,221
-686
-7% -$106K
BIPC icon
1303
Brookfield Infrastructure
BIPC
$5.01B
$1.53M 0.01%
30,513
-563
-2% -$25.7K
CXE
1304
DELISTED
MFS High Income Municipal Trust
CXE
$1.53M 0.01%
348,873
+29,000
+9% +$133K
DSTL icon
1305
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$1.53M 0.01%
34,316
+23,704
+223% +$1.05M
RS icon
1306
Reliance Steel & Aluminium
RS
$21.7B
$1.52M 0.01%
8,319
+3,330
+67% +$576K
THW
1307
abrdn World Healthcare Fund
THW
$560M
$1.52M 0.01%
99,789
+11,198
+13% +$165K
BLE
1308
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.51M 0.01%
122,286
+12,460
+11% +$170K
BNTX icon
1309
BioNTech
BNTX
$23.1B
$1.51M 0.01%
8,836
+1,758
+25% +$295K
IETC icon
1310
iShares US Tech Independence Focused ETF
IETC
$733M
$1.51M 0.01%
27,321
-16,676
-38% -$909K
MCO icon
1311
Moody's
MCO
$84.6B
$1.51M 0.01%
4,465
+301
+7% +$101K
ZIM icon
1312
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.5M 0.01%
20,692
+9,666
+88% +$669K
BDJ icon
1313
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.49M 0.01%
150,652
-11,235
-7% -$110K
NTRS icon
1314
Northern Trust
NTRS
$34.8B
$1.49M 0.01%
12,784
-1,646
-11% -$195K
THQ
1315
abrdn Healthcare Opportunities Fund
THQ
$809M
$1.49M 0.01%
66,880
-27,163
-29% -$607K
LKQ icon
1316
LKQ Corp
LKQ
$6.38B
$1.49M 0.01%
32,718
-1,348
-4% -$68.9K
OHI icon
1317
Omega Healthcare
OHI
$13.9B
$1.49M 0.01%
47,695
-2,967
-6% -$87.5K
RHI icon
1318
Robert Half
RHI
$4.48B
$1.49M 0.01%
13,010
+273
+2% +$31.5K
TAP icon
1319
Molson Coors Class B
TAP
$7.85B
$1.48M 0.01%
27,789
+1,640
+6% +$82.7K
CFA icon
1320
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$1.48M 0.01%
19,991
+2,551
+15% +$187K
SPIB icon
1321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.48M 0.01%
43,253
-40,939
-49% -$1.43M
AAAU icon
1322
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.47M 0.01%
76,572
-606
-0.8% -$11.3K
NXPI icon
1323
NXP Semiconductors
NXPI
$58.5B
$1.47M 0.01%
7,951
-1,418
-15% -$280K
DFP
1324
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.47M 0.01%
56,348
+6,117
+12% +$161K
PARAP
1325
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.47M 0.01%
26,367
+1,585
+6% +$89.5K
51 52
53
54 55

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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.