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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
MAA icon
1526
Mid-America Apartment Communities
MAA
$15.4B
$1.08M 0.01%
5,148
+1,974
+62% +$414K
HUBB icon
1527
Hubbell
HUBB
$27.1B
$1.08M ﹤0.01%
5,863
-561
-9% -$105K
BCX icon
1528
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$1.08M ﹤0.01%
97,469
+2,198
+2% +$22.4K
PMAR icon
1529
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.07M ﹤0.01%
33,308
+14,595
+78% +$461K
RZG icon
1530
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.07M ﹤0.01%
22,785
-519
-2% -$25.3K
RSPD icon
1531
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$1.07M ﹤0.01%
23,751
-4,359
-16% -$205K
JBHT icon
1532
JB Hunt Transport Services
JBHT
$25.9B
$1.07M ﹤0.01%
5,322
-82
-2% -$16.3K
XNTK icon
1533
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$1.07M ﹤0.01%
7,692
-1,998
-21% -$285K
DAN icon
1534
Dana Inc
DAN
$3.2B
$1.07M ﹤0.01%
60,697
+6,355
+12% +$130K
MGA icon
1535
Magna International
MGA
$18.6B
$1.07M ﹤0.01%
16,570
-2,063
-11% -$153K
HYT icon
1536
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.06M ﹤0.01%
98,761
-18,197
-16% -$200K
NVAX icon
1537
Novavax
NVAX
$1.31B
$1.06M ﹤0.01%
14,441
+2,609
+22% +$233K
MAS icon
1538
Masco
MAS
$14.7B
$1.06M ﹤0.01%
20,788
-8,159
-28% -$485K
ZION icon
1539
Zions Bancorporation
ZION
$10.5B
$1.06M ﹤0.01%
16,168
+341
+2% +$23.3K
SDOG icon
1540
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.06M ﹤0.01%
19,184
-592
-3% -$32.4K
TRND icon
1541
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$1.06M ﹤0.01%
36,872
+4,049
+12% +$120K
PDX
1542
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$1.05M ﹤0.01%
71,159
+25,296
+55% +$351K
AOS icon
1543
A.O. Smith
AOS
$8.51B
$1.05M ﹤0.01%
16,501
+95
+0.6% +$6.91K
ISCG icon
1544
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.05M ﹤0.01%
23,798
-34,676
-59% -$1.52M
COPX icon
1545
Global X Copper Miners ETF NEW
COPX
$7.97B
$1.05M ﹤0.01%
23,071
+2,868
+14% +$118K
PJP icon
1546
Invesco Pharmaceuticals ETF
PJP
$497M
$1.05M ﹤0.01%
13,181
-1,573
-11% -$122K
BMAY icon
1547
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.05M ﹤0.01%
31,987
-1,400
-4% -$45.1K
STT icon
1548
State Street
STT
$52.2B
$1.05M ﹤0.01%
12,022
-482
-4% -$44.6K
TPHD icon
1549
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$1.04M ﹤0.01%
31,523
-936
-3% -$29.7K
PML
1550
PIMCO Municipal Income Fund II
PML
$497M
$1.04M ﹤0.01%
90,350
+5,669
+7% +$74.4K
60 61
62
63 64

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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.