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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 | |
|---|---|---|---|---|---|---|
1401
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
| $1.29M | 0.01% |
41,221
-38
| -0.1% | -$1.18K |
|
1402
iShares Global REIT ETF
REET
$5.08B
| $1.28M | 0.01% |
43,908
+15,985
| +57% | +$457K |
|
|
CIM
1403
Chimera Investment
CIM
$993M
| $1.28M | 0.01% |
35,422
+4,734
| +15% | +$189K |
|
1404
Camping World
CWH
$675M
| $1.28M | 0.01% |
45,766
+17,848
| +64% | +$584K |
|
1405
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.28M | 0.01% |
83,102
-19,622
| -19% | -$302K |
|
1406
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $1.28M | 0.01% |
14,402
-3,830
| -21% | -$337K |
|
1407
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
| $1.27M | 0.01% |
40,925
+4,519
| +12% | +$142K |
|
1408
United Bankshares
UBSI
$6.68B
| $1.27M | 0.01% |
36,554
-3,585
| -9% | -$130K |
|
1409
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.27M | 0.01% |
56,930
-3,733
| -6% | -$85.6K |
|
1410
Hartford Financial Services
HIG
$37.8B
| $1.27M | 0.01% |
17,704
+1,185
| +7% | +$83.6K |
|
1411
UFP Industries
UFPI
$5.03B
| $1.27M | 0.01% |
16,475
-260
| -2% | -$21.7K |
|
1412
OGE Energy
OGE
$9.71B
| $1.27M | 0.01% |
31,091
+1,905
| +7% | +$72.2K |
|
1413
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $1.27M | 0.01% |
29,540
+5,365
| +22% | +$226K |
|
1414
Invesco Active US Real Estate Fund
PSR
$59.9M
| $1.27M | 0.01% |
11,337
+798
| +8% | +$86.6K |
|
|
HQH
1415
abrdn Healthcare Investors
HQH
$1.35B
| $1.26M | 0.01% |
60,886
+36,285
| +147% | +$771K |
|
1416
Sanofi
SNY
$105B
| $1.26M | 0.01% |
24,613
+2,805
| +13% | +$145K |
|
1417
iShares MSCI South Africa ETF
EZA
$559M
| $1.26M | 0.01% |
+22,734
| New | +$1.17M |
|
1418
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.26M | 0.01% |
25,567
-2,576
| -9% | -$127K |
|
1419
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $1.26M | 0.01% |
30,850
-570
| -2% | -$23.5K |
|
1420
Hewlett Packard
HPE
$79.2B
| $1.25M | 0.01% |
74,736
+7,285
| +11% | +$122K |
|
1421
Bio-Techne
TECH
$11.2B
| $1.24M | 0.01% |
11,464
-3,264
| -22% | -$337K |
|
1422
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $1.24M | 0.01% |
25,857
-368
| -1% | -$17.9K |
|
1423
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $1.24M | 0.01% |
12,809
+4,266
| +50% | +$407K |
|
1424
Invesco Municipal Opportunity Trust
VMO
$667M
| $1.24M | 0.01% |
108,242
-7,672
| -7% | -$93.3K |
|
1425
Mesa Laboratories
MLAB
$633M
| $1.24M | 0.01% |
4,858
-27
| -0.6% | -$7.33K |
|
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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.