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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
(-2.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
3,387
New
221
Increased
1,507
Reduced
1,346
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$52.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$38.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$43.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Alexandria Real Estate Equities
ARE
$8.27B
| $957K | ﹤0.01% |
4,753
+598
| +14% | +$117K |
|
1602
Pacer Swan SOS Flex January ETF
PSFD
$60.1M
| $957K | ﹤0.01% |
39,848
-6,866
| -15% | -$162K |
|
1603
TC Energy
TRP
$66.3B
| $955K | ﹤0.01% |
16,921
-811
| -5% | -$42.7K |
|
|
TRTN
1604
DELISTED
Triton International Limited
TRTN
| $952K | ﹤0.01% |
13,567
+9,987
| +279% | +$646K |
|
1605
Watsco Inc
WSO
$12.8B
| $950K | ﹤0.01% |
3,117
-166
| -5% | -$47.3K |
|
1606
First Trust China AlphaDEX Fund
FCA
$33.1M
| $948K | ﹤0.01% |
36,412
+3,686
| +11% | +$98.4K |
|
|
WFH
1607
DELISTED
Direxion Work From Home ETF
WFH
| $948K | ﹤0.01% |
+14,447
| New | +$947K |
|
1608
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $947K | ﹤0.01% |
15,527
-895
| -5% | -$56.7K |
|
1609
Ascent Industries
ACNT
$133M
| $945K | ﹤0.01% |
58,863
-3,100
| -5% | -$53.2K |
|
1610
Atkore
ATKR
$3.17B
| $945K | ﹤0.01% |
9,604
+4,989
| +108% | +$518K |
|
1611
BlackRock Limited Duration Income Trust
BLW
$500M
| $945K | ﹤0.01% |
65,871
+14,359
| +28% | +$213K |
|
1612
Chemed
CHE
$7.07B
| $941K | ﹤0.01% |
1,858
-52
| -3% | -$24.9K |
|
1613
Portland General Electric
POR
$5.74B
| $941K | ﹤0.01% |
17,061
-85
| -0.5% | -$4.47K |
|
1614
Bath & Body Works
BBWI
$3.65B
| $940K | ﹤0.01% |
19,672
+2,228
| +13% | +$120K |
|
1615
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $939K | ﹤0.01% |
15,286
-202
| -1% | -$12.2K |
|
1616
Bausch Health
BHC
$2.32B
| $937K | ﹤0.01% |
41,014
+3,453
| +9% | +$84.4K |
|
1617
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $937K | ﹤0.01% |
30,999
-588
| -2% | -$17.5K |
|
1618
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $937K | ﹤0.01% |
30,590
-560
| -2% | -$16.8K |
|
1619
Lithia Motors
LAD
$8.32B
| $935K | ﹤0.01% |
3,116
+908
| +41% | +$283K |
|
1620
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $935K | ﹤0.01% |
12,303
-14,082
| -53% | -$1.06M |
|
1621
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $934K | ﹤0.01% |
25,970
+1,216
| +5% | +$43K |
|
1622
Alaska Air
ALK
$5.3B
| $931K | ﹤0.01% |
16,057
-975
| -6% | -$53.2K |
|
1623
A10 Networks
ATEN
$2B
| $929K | ﹤0.01% |
66,610
-3,350
| -5% | -$47.1K |
|
1624
iShares California Muni Bond ETF
CMF
$4.63B
| $929K | ﹤0.01% |
15,974
-894
| -5% | -$53.8K |
|
|
SMAR
1625
DELISTED
Smartsheet Inc.
SMAR
| $928K | ﹤0.01% |
16,949
+1,567
| +10% | +$89.5K |
|
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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.