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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
KJUL icon
1501
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.11M 0.01%
43,005
-1,900
-4% -$48.4K
DIAL icon
1502
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.1M 0.01%
56,714
-7,860
-12% -$158K
IGPT icon
1503
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.1M 0.01%
29,682
-3,207
-10% -$118K
VSGX icon
1504
Vanguard ESG International Stock ETF
VSGX
$6.83B
$1.1M 0.01%
19,302
+444
+2% +$26.1K
WU icon
1505
Western Union
WU
$2.34B
$1.1M 0.01%
58,715
+7,576
+15% +$140K
VSTO
1506
DELISTED
Vista Outdoor Inc.
VSTO
$1.1M 0.01%
30,825
+13,341
+76% +$516K
DOCS icon
1507
Doximity
DOCS
$4.74B
$1.1M 0.01%
21,099
+17,021
+417% +$857K
EVF
1508
Eaton Vance Senior Income Trust
EVF
$90.9M
$1.1M 0.01%
172,625
+5,000
+3% +$33.1K
IMCV icon
1509
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$1.1M 0.01%
15,941
-4,505
-22% -$304K
PFIX icon
1510
Simplify Interest Rate Hedge ETF
PFIX
$175M
$1.1M 0.01%
+22,022
New +$955K
AMC icon
1511
AMC Entertainment Holdings
AMC
$2.35B
$1.1M 0.01%
4,453
+1,474
+49% +$274K
DRI icon
1512
Darden Restaurants
DRI
$25.4B
$1.1M 0.01%
8,241
-1,818
-18% -$251K
BCPC
1513
Balchem Corp
BCPC
$5.65B
$1.09M 0.01%
8,001
-602
-7% -$86.2K
UAN icon
1514
CVR Partners
UAN
$1.26B
$1.09M 0.01%
7,917
+5,410
+216% +$576K
MSCI icon
1515
MSCI
MSCI
$41.8B
$1.09M 0.01%
2,163
-256
-11% -$133K
ABFL
1516
Abacus FCF Leaders ETF
ABFL
$548M
$1.09M 0.01%
20,902
-2,540
-11% -$130K
PACW
1517
DELISTED
PacWest Bancorp
PACW
$1.09M 0.01%
25,237
-1,664
-6% -$78.5K
NUMG icon
1518
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$1.09M 0.01%
24,802
+2,617
+12% +$113K
AM icon
1519
Antero Midstream
AM
$10.5B
$1.09M 0.01%
99,908
+10,513
+12% +$107K
USMF icon
1520
WisdomTree US Multifactor Fund
USMF
$305M
$1.08M 0.01%
26,493
-684
-3% -$27.7K
WBND
1521
DELISTED
Western Asset Total Return ETF
WBND
$1.08M 0.01%
47,216
+6,814
+17% +$167K
YLD icon
1522
Principal Active High Yield ETF
YLD
$584M
$1.08M 0.01%
54,343
-27
-0% -$545
DVOL icon
1523
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$1.08M 0.01%
37,816
-11,042
-23% -$310K
AOD
1524
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.08M 0.01%
112,593
+18,658
+20% +$181K
PRNT icon
1525
The 3D Printing ETF
PRNT
$65.5M
$1.08M 0.01%
36,766
-3,456
-9% -$104K
59 60
61
62 63

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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.