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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
PIZ icon
1576
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$995K ﹤0.01%
29,595
-13,474
-31% -$458K
VTNR
1577
DELISTED
Vertex Energy, Inc
VTNR
$994K ﹤0.01%
100,000
– –
FXU icon
1578
First Trust Utilities AlphaDEX Fund
FXU
$831M
$993K ﹤0.01%
29,211
+13,648
+88% +$436K
BOE icon
1579
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$992K ﹤0.01%
87,728
+3,393
+4% +$39.1K
HMOP icon
1580
Hartford Municipal Opportunities ETF
HMOP
$795M
$992K ﹤0.01%
25,288
+3,747
+17% +$152K
URA icon
1581
Global X Uranium ETF
URA
$6.31B
$992K ﹤0.01%
37,907
+16,385
+76% +$380K
QSPT icon
1582
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$990K ﹤0.01%
49,458
+7,118
+17% +$140K
KBE icon
1583
State Street SPDR S&P Bank ETF
KBE
$1.75B
$989K ﹤0.01%
18,898
-515
-3% -$28.7K
LEN icon
1584
Lennar Class A
LEN
$20.5B
$989K ﹤0.01%
12,586
+1,212
+11% +$109K
JMBS icon
1585
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$988K ﹤0.01%
19,798
-1,967
-9% -$101K
KARS icon
1586
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$986K ﹤0.01%
24,999
+1,460
+6% +$60K
ISCB icon
1587
iShares Morningstar Small-Cap ETF
ISCB
$294M
$984K ﹤0.01%
18,373
-447
-2% -$23.7K
PSCT icon
1588
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$984K ﹤0.01%
21,183
+636
+3% +$29.4K
MITK icon
1589
Mitek Systems
MITK
$838M
$982K ﹤0.01%
66,928
-4,877
-7% -$74.7K
SQM icon
1590
Sociedad Química y Minera de Chile
SQM
$20.4B
$982K ﹤0.01%
11,471
+1,694
+17% +$108K
DDD icon
1591
3D Systems Corp
DDD
$603M
$981K ﹤0.01%
58,797
+846
+1% +$14.7K
IGLD icon
1592
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$980K ﹤0.01%
45,968
+2,533
+6% +$52.5K
BLNK icon
1593
Blink Charging
BLNK
$85.6M
$979K ﹤0.01%
37,010
-1,314
-3% -$30.9K
DJUN icon
1594
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$979K ﹤0.01%
28,458
+11,800
+71% +$401K
SAIC icon
1595
Saic
SAIC
$5.35B
$978K ﹤0.01%
+10,615
New +$916K
NTSX icon
1596
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$975K ﹤0.01%
24,066
+5,365
+29% +$219K
SEPZ icon
1597
TrueShares Structured Outcome September ETF
SEPZ
$132M
$973K ﹤0.01%
31,076
+22,696
+271% +$701K
RC
1598
Ready Capital
RC
$289M
$966K ﹤0.01%
+64,128
New +$961K
CPT icon
1599
Camden Property Trust
CPT
$10.9B
$961K ﹤0.01%
+5,785
New +$954K
CQP icon
1600
Cheniere Energy
CQP
$33.3B
$960K ﹤0.01%
17,041
+1,287
+8% +$63.9K
62 63
64
65 66

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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.