We are live on ! Find out more
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
NACP icon
1426
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$1.24M 0.01%
+36,925
New +$1.22M
FNY icon
1427
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$1.24M 0.01%
18,536
-580
-3% -$38.4K
DSL
1428
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.23M 0.01%
85,013
-3,709
-4% -$55.9K
FLTR icon
1429
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.23M 0.01%
49,033
+21,501
+78% +$542K
FSMB icon
1430
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.23M 0.01%
61,256
-15,214
-20% -$311K
APA icon
1431
APA Corp
APA
$14B
$1.23M 0.01%
29,745
-13,680
-32% -$477K
EDIT icon
1432
Editas Medicine
EDIT
$432M
$1.23M 0.01%
64,560
-1,316
-2% -$24.5K
BIIB icon
1433
Biogen
BIIB
$31.1B
$1.22M 0.01%
5,791
-711
-11% -$155K
BOH icon
1434
Bank of Hawaii
BOH
$3.15B
$1.22M 0.01%
14,531
+4,423
+44% +$382K
EFZ icon
1435
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$1.22M 0.01%
+32,551
New +$1.21M
PFM icon
1436
Invesco Dividend Achievers ETF
PFM
$814M
$1.22M 0.01%
31,649
+734
+2% +$28K
IJAN icon
1437
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.21M 0.01%
46,126
-1,640
-3% -$43.6K
AXS icon
1438
AXIS Capital
AXS
$7.3B
$1.21M 0.01%
19,960
-1,280
-6% -$71.3K
NJAN icon
1439
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.21M 0.01%
29,682
+3,917
+15% +$157K
BBN icon
1440
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$1.21M 0.01%
54,729
+20,360
+59% +$469K
FTXL icon
1441
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$1.21M 0.01%
17,119
+2,905
+20% +$206K
AWF
1442
AllianceBernstein Global High Income Fund
AWF
$878M
$1.2M 0.01%
107,641
+12,346
+13% +$138K
LUMN icon
1443
Lumen
LUMN
$6.6B
$1.2M 0.01%
106,727
+7,501
+8% +$85.9K
PFC
1444
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.2M 0.01%
39,632
-7,237
-15% -$223K
FFTY icon
1445
CapForce IBD 50 ETF
FFTY
$80.5M
$1.2M 0.01%
30,729
-11,071
-26% -$430K
ETO
1446
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$1.2M 0.01%
39,833
+7,022
+21% +$209K
STOR
1447
DELISTED
STORE Capital Corporation
STOR
$1.2M 0.01%
40,985
-3,544
-8% -$109K
XYL icon
1448
Xylem
XYL
$28.1B
$1.2M 0.01%
14,045
-1,252
-8% -$120K
FDS icon
1449
Factset
FDS
$10.2B
$1.19M 0.01%
2,749
+6
+0.2% +$2.53K
STEW
1450
SRH Total Return Fund
STEW
$1.8B
$1.19M 0.01%
80,451
+35,049
+77% +$500K
56 57
58
59 60

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.