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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
XHB icon
1476
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.15M 0.01%
18,158
-12,132
-40% -$874K
RAVI icon
1477
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.15M 0.01%
15,317
+5,552
+57% +$418K
TDTT icon
1478
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.15M 0.01%
44,203
-6,083
-12% -$159K
BAB icon
1479
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.14M 0.01%
38,462
-8,154
-17% -$255K
HII icon
1480
Huntington Ingalls Industries
HII
$12.8B
$1.14M 0.01%
5,723
-474
-8% -$92.5K
VOX icon
1481
Vanguard Communication Services ETF
VOX
$5.88B
$1.14M 0.01%
9,472
-2,276
-19% -$279K
AGR
1482
DELISTED
Avangrid, Inc.
AGR
$1.14M 0.01%
24,294
-412
-2% -$18.9K
FYT icon
1483
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$1.13M 0.01%
22,190
+6,213
+39% +$321K
CRPT icon
1484
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$1.13M 0.01%
78,606
+50,376
+178% +$700K
OGN icon
1485
Organon & Co
OGN
$3.6B
$1.13M 0.01%
32,394
-2,003
-6% -$68.5K
AIQ icon
1486
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.13M 0.01%
41,834
+929
+2% +$25.6K
ATO icon
1487
Atmos Energy
ATO
$28.7B
$1.13M 0.01%
9,455
-435
-4% -$47.5K
QLD icon
1488
ProShares Ultra QQQ
QLD
$14.4B
$1.13M 0.01%
31,422
-830
-3% -$29.2K
IDLV icon
1489
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$1.13M 0.01%
36,216
-10,698
-23% -$333K
IVZ icon
1490
Invesco
IVZ
$14.3B
$1.13M 0.01%
48,854
-4,451
-8% -$98.7K
HIE
1491
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.12M 0.01%
100,615
-6,365
-6% -$68.4K
STK
1492
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$1.12M 0.01%
34,921
+6,154
+21% +$201K
RVTY icon
1493
Revvity
RVTY
$13.1B
$1.12M 0.01%
6,411
+336
+6% +$59.7K
BSX icon
1494
Boston Scientific
BSX
$74.9B
$1.11M 0.01%
25,153
+77
+0.3% +$3.34K
IGOV icon
1495
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.11M 0.01%
23,973
+10,149
+73% +$490K
MINC
1496
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.11M 0.01%
23,761
+957
+4% +$45.6K
SVAL icon
1497
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.11M 0.01%
36,186
+19,582
+118% +$613K
CGGR icon
1498
Capital Group Growth ETF
CGGR
$25.3B
$1.11M 0.01%
+42,400
New +$1.06M
HTD
1499
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$1.11M 0.01%
43,355
+2,113
+5% +$52.3K
IGF icon
1500
iShares Global Infrastructure ETF
IGF
$10.7B
$1.11M 0.01%
21,792
+288
+1% +$13.8K
58 59
60
61 62

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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.