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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
GWW icon
1376
W.W. Grainger
GWW
$62.2B
$1.36M 0.01%
2,638
+72
+3% +$35.4K
ONLN icon
1377
ProShares Online Retail ETF
ONLN
$65M
$1.36M 0.01%
29,556
-2,587
-8% -$125K
RDIV icon
1378
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.35M 0.01%
30,877
-87,024
-74% -$3.69M
TT icon
1379
Trane Technologies
TT
$105B
$1.35M 0.01%
8,854
-437
-5% -$71.5K
FSEP icon
1380
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.35M 0.01%
38,212
+5,209
+16% +$181K
ROST icon
1381
Ross Stores
ROST
$78.6B
$1.35M 0.01%
14,931
-229
-2% -$21.8K
RGR icon
1382
Sturm, Ruger & Co
RGR
$601M
$1.35M 0.01%
19,362
+9,567
+98% +$659K
EFR
1383
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1.35M 0.01%
100,416
-12,725
-11% -$179K
PNW icon
1384
Pinnacle West Capital
PNW
$12.2B
$1.34M 0.01%
17,153
+1,140
+7% +$81.6K
AMH icon
1385
American Homes 4 Rent
AMH
$12.3B
$1.34M 0.01%
33,415
-34,951
-51% -$1.38M
FCOR icon
1386
Fidelity Corporate Bond ETF
FCOR
$353M
$1.34M 0.01%
26,420
+2,150
+9% +$112K
FCPI icon
1387
Fidelity Stocks for Inflation ETF
FCPI
$284M
$1.33M 0.01%
39,003
-60,742
-61% -$2.02M
TEAF
1388
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.32M 0.01%
+87,599
New +$1.3M
PCY icon
1389
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.32M 0.01%
58,387
-13,563
-19% -$323K
AES icon
1390
AES
AES
$10.5B
$1.32M 0.01%
51,262
+5,594
+12% +$126K
BNS icon
1391
Scotiabank
BNS
$111B
$1.32M 0.01%
18,359
+475
+3% +$34.5K
RFV icon
1392
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$1.31M 0.01%
13,722
+1,758
+15% +$168K
QS icon
1393
QuantumScape Corp
QS
$3.79B
$1.31M 0.01%
65,502
+8,253
+14% +$142K
BFEB icon
1394
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.3M 0.01%
40,321
+12,481
+45% +$397K
VONV icon
1395
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.3M 0.01%
17,925
+348
+2% +$25.1K
PBJ icon
1396
Invesco Food & Beverage ETF
PBJ
$109M
$1.3M 0.01%
+28,238
New +$1.27M
REMX icon
1397
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.3M 0.01%
10,985
-6,023
-35% -$648K
BITO icon
1398
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.3M 0.01%
45,460
-8,289
-15% -$216K
IXJ icon
1399
iShares Global Healthcare ETF
IXJ
$4.23B
$1.3M 0.01%
14,808
-41,516
-74% -$3.51M
LVS icon
1400
Las Vegas Sands
LVS
$29.6B
$1.29M 0.01%
33,282
+2,145
+7% +$89K
54 55
56
57 58

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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.