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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
PJUL icon
1326
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.46M 0.01%
47,678
-2,204
-4% -$66.8K
OIH icon
1327
VanEck Oil Services ETF
OIH
$1.95B
$1.46M 0.01%
5,175
-2,362
-31% -$580K
GUNR icon
1328
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.46M 0.01%
31,191
+2,008
+7% +$87.4K
RGLD icon
1329
Royal Gold
RGLD
$19.1B
$1.46M 0.01%
10,344
-80
-0.8% -$9.35K
POOL icon
1330
Pool Corp
POOL
$7.29B
$1.46M 0.01%
3,442
-906
-21% -$423K
FCVT icon
1331
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.46M 0.01%
37,557
-12,009
-24% -$457K
SPDV icon
1332
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.45M 0.01%
45,875
+23,315
+103% +$733K
SLQD icon
1333
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.45M 0.01%
29,351
-7,002
-19% -$351K
ZBH icon
1334
Zimmer Biomet
ZBH
$19B
$1.45M 0.01%
11,328
-1,845
-14% -$222K
WOLF icon
1335
Wolfspeed
WOLF
$1.64B
$1.44M 0.01%
12,681
+4,315
+52% +$435K
FIVN icon
1336
FIVE9
FIVN
$2.53B
$1.44M 0.01%
13,069
+286
+2% +$33.3K
BMAR icon
1337
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.44M 0.01%
41,121
+7,659
+23% +$262K
NOCT icon
1338
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.44M 0.01%
36,396
-1,360
-4% -$52.9K
EOS
1339
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.44M 0.01%
68,422
+2,759
+4% +$59K
FUMB icon
1340
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.44M 0.01%
71,966
+1,808
+3% +$36.3K
MFC icon
1341
Manulife Financial
MFC
$72.9B
$1.43M 0.01%
67,100
-7,520
-10% -$154K
APO icon
1342
Apollo Global Management
APO
$84.8B
$1.43M 0.01%
23,052
+2,582
+13% +$170K
FPEI icon
1343
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.43M 0.01%
73,652
-1,987
-3% -$39.3K
DJAN icon
1344
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$1.43M 0.01%
43,714
+8,461
+24% +$273K
VGK icon
1345
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.43M 0.01%
22,897
-3,866
-14% -$248K
EFX icon
1346
Equifax
EFX
$21.8B
$1.43M 0.01%
6,008
-30
-0.5% -$7.07K
EVV
1347
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.43M 0.01%
121,823
+8,890
+8% +$107K
ETJ
1348
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.42M 0.01%
143,230
+2,837
+2% +$28.5K
MDYV icon
1349
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.41M 0.01%
20,073
-9,417
-32% -$653K
CF icon
1350
CF Industries
CF
$17.7B
$1.41M 0.01%
13,702
+8,958
+189% +$723K
52 53
54
55 56

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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.