We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $33.8M | 0.16% |
605,186
-16,436
| -3% | -$902K |
|
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $33.8M | 0.16% |
1,187,110
+609,319
| +105% | +$16M |
|
128
iShares MSCI EAFE Value ETF
EFV
$30B
| $33.6M | 0.15% |
668,403
+55,529
| +9% | +$2.82M |
|
129
Vanguard Real Estate ETF
VNQ
$38.6B
| $33.6M | 0.15% |
309,749
-97,325
| -24% | -$10.3M |
|
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $33.5M | 0.15% |
224,150
+93,971
| +72% | +$13.8M |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $33.2M | 0.15% |
560,811
+101,317
| +22% | +$6.09M |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $33M | 0.15% |
307,349
-134,253
| -30% | -$14.9M |
|
133
Vanguard Energy ETF
VDE
$10.4B
| $32.9M | 0.15% |
307,472
+213,305
| +227% | +$20.5M |
|
134
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $32.2M | 0.15% |
1,652,256
+214,776
| +15% | +$4.14M |
|
135
iShares Core S&P US Value ETF
IUSV
$27.8B
| $32.1M | 0.15% |
423,671
-42,327
| -9% | -$3.17M |
|
136
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $32M | 0.15% |
1,324,867
+68,409
| +5% | +$1.69M |
|
137
Independence Realty Trust
IRT
$3.92B
| $31.9M | 0.15% |
1,205,257
-479,815
| -28% | -$11.8M |
|
138
Adobe
ADBE
$101B
| $31.4M | 0.14% |
68,936
-911
| -1% | -$438K |
|
139
Abbott
ABT
$191B
| $31.3M | 0.14% |
264,049
-10,161
| -4% | -$1.26M |
|
140
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $31.2M | 0.14% |
625,870
+462,670
| +283% | +$22.3M |
|
141
iShares US Treasury Bond ETF
GOVT
$43.7B
| $31.1M | 0.14% |
1,247,709
+162,465
| +15% | +$4.16M |
|
142
Vanguard Consumer Staples ETF
VDC
$7.94B
| $31M | 0.14% |
158,317
+16,226
| +11% | +$3.16M |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $30.9M | 0.14% |
359,313
-10,174
| -3% | -$903K |
|
144
Cambria Tail Risk ETF
TAIL
$146M
| $30.8M | 0.14% |
1,851,248
+92,297
| +5% | +$1.63M |
|
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $30.8M | 0.14% |
738,004
+298,579
| +68% | +$12.3M |
|
146
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $30.7M | 0.14% |
393,316
+23,976
| +6% | +$1.85M |
|
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $30.7M | 0.14% |
466,648
+23,924
| +5% | +$1.55M |
|
148
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
| $30.6M | 0.14% |
292,872
-31,450
| -10% | -$3.36M |
|
149
Honeywell
HON
$73.4B
| $30.5M | 0.14% |
166,506
-1,087
| -0.6% | -$201K |
|
150
Starbucks
SBUX
$122B
| $30.4M | 0.14% |
333,979
-14,567
| -4% | -$1.37M |
|
Similar funds
LP
TI
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.