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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
(-2.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
3,387
New
221
Increased
1,507
Reduced
1,346
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$52.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$38.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$43.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Cognizant
CTSH
$26.7B
| $1.41M | 0.01% |
15,751
+1,459
| +10% | +$128K |
|
1352
ProShares Pet Care ETF
PAWZ
$33.8M
| $1.41M | 0.01% |
21,171
-5,007
| -19% | -$335K |
|
1353
Chegg
CHGG
$89.3M
| $1.41M | 0.01% |
+38,790
| New | +$1.17M |
|
1354
SiriusXM
SIRI
$9.43B
| $1.41M | 0.01% |
21,258
+591
| +3% | +$37.2K |
|
|
KIO
1355
KKR Income Opportunities Fund
KIO
$459M
| $1.41M | 0.01% |
97,392
+3,234
| +3% | +$49.5K |
|
1356
Insulet
PODD
$10.2B
| $1.4M | 0.01% |
5,258
-361
| -6% | -$88.6K |
|
1357
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.4M | 0.01% |
61,537
+10,402
| +20% | +$246K |
|
1358
Wabtec
WAB
$50.3B
| $1.4M | 0.01% |
14,549
-2,926
| -17% | -$271K |
|
1359
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $1.4M | 0.01% |
39,917
+5,628
| +16% | +$194K |
|
1360
NNN REIT
NNN
$8.87B
| $1.4M | 0.01% |
31,079
+1,187
| +4% | +$52.3K |
|
1361
Enphase Energy
ENPH
$5.39B
| $1.4M | 0.01% |
6,915
-6,642
| -49% | -$1.04M |
|
1362
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $1.39M | 0.01% |
43,052
-36,645
| -46% | -$1.16M |
|
1363
Capital Group Dividend Value ETF
CGDV
$39.1B
| $1.39M | 0.01% |
+53,715
| New | +$1.36M |
|
|
ETB
1364
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $1.38M | 0.01% |
81,874
+5,251
| +7% | +$86.9K |
|
1365
CMS Energy
CMS
$22.1B
| $1.38M | 0.01% |
19,779
+294
| +2% | +$19.1K |
|
1366
Leidos
LDOS
$17.9B
| $1.38M | 0.01% |
12,774
-5,452
| -30% | -$525K |
|
|
MRSH
1367
Marsh
MRSH
$90B
| $1.38M | 0.01% |
8,087
-1,237
| -13% | -$195K |
|
1368
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
| $1.38M | 0.01% |
23,951
-2,158
| -8% | -$124K |
|
1369
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $1.37M | 0.01% |
65,821
-15,029
| -19% | -$327K |
|
1370
Wyndham Hotels & Resorts
WH
$5.51B
| $1.37M | 0.01% |
16,195
+158
| +1% | +$13.5K |
|
1371
CRISPR Therapeutics
CRSP
$5.22B
| $1.37M | 0.01% |
21,830
+4,801
| +28% | +$301K |
|
1372
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.37M | 0.01% |
38,394
-3,376
| -8% | -$121K |
|
1373
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $1.36M | 0.01% |
44,532
-2,600
| -6% | -$78.4K |
|
1374
Canadian Solar
CSIQ
$1.04B
| $1.36M | 0.01% |
38,533
-5,429
| -12% | -$164K |
|
1375
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $1.36M | 0.01% |
25,505
-467
| -2% | -$25.6K |
|
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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.