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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
KNG icon
1551
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.04M ﹤0.01%
18,947
-11
-0.1% -$600
EWY icon
1552
iShares MSCI South Korea ETF
EWY
$27.6B
$1.04M ﹤0.01%
14,549
+2,206
+18% +$160K
HWM icon
1553
Howmet Aerospace
HWM
$113B
$1.04M ﹤0.01%
28,826
-487
-2% -$16.6K
KOCT icon
1554
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.03M ﹤0.01%
39,193
-2,750
-7% -$72.1K
AIA icon
1555
iShares Asia 50 ETF
AIA
$5.07B
$1.03M ﹤0.01%
15,050
-7,764
-34% -$572K
SNSR icon
1556
Global X Internet of Things ETF
SNSR
$224M
$1.03M ﹤0.01%
31,013
+203
+0.7% +$6.92K
PGHY icon
1557
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.03M ﹤0.01%
51,658
-1,560
-3% -$32.2K
GLNG icon
1558
Golar LNG
GLNG
$5.21B
$1.03M ﹤0.01%
+41,533
New +$685K
MKC.V icon
1559
McCormick & Company Voting
MKC.V
$14.5B
$1.03M ﹤0.01%
10,292
+106
+1% +$10.4K
DMAR icon
1560
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$1.03M ﹤0.01%
31,789
+22,658
+248% +$720K
NMFC icon
1561
New Mountain Finance
NMFC
$736M
$1.02M ﹤0.01%
73,950
+244
+0.3% +$3.3K
USFD icon
1562
US Foods
USFD
$23.8B
$1.02M ﹤0.01%
27,200
-257
-0.9% -$9.37K
DJD icon
1563
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$1.02M ﹤0.01%
22,192
+15,047
+211% +$685K
FAD icon
1564
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.02M ﹤0.01%
9,079
-2,993
-25% -$332K
WAL icon
1565
Western Alliance Bancorporation
WAL
$8.92B
$1.02M ﹤0.01%
12,292
-427
-3% -$41.8K
FM
1566
DELISTED
iShares Frontier and Select EM ETF
FM
$1.02M ﹤0.01%
31,302
+3,250
+12% +$109K
AVB icon
1567
AvalonBay Communities
AVB
$26.3B
$1.01M ﹤0.01%
4,085
-5,999
-59% -$1.47M
BUI icon
1568
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$1.01M ﹤0.01%
39,871
-1,975
-5% -$48.7K
AMCR icon
1569
Amcor
AMCR
$21.4B
$1.01M ﹤0.01%
17,793
+92
+0.5% +$5.37K
DBEM icon
1570
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.01M ﹤0.01%
41,167
+2,452
+6% +$62.8K
HBCP icon
1571
Home Bancorp
HBCP
$569M
$1.01M ﹤0.01%
24,695
– –
FMAR icon
1572
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1M ﹤0.01%
29,619
+5,098
+21% +$167K
EQNR icon
1573
Equinor
EQNR
$96.3B
$1M ﹤0.01%
26,679
+2,342
+10% +$72.8K
TEL icon
1574
TE Connectivity
TEL
$62.2B
$1M ﹤0.01%
7,642
-491
-6% -$70.2K
CHDN icon
1575
Churchill Downs
CHDN
$6.2B
$996K ﹤0.01%
8,978
+1,262
+16% +$139K
61 62
63
64 65

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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.