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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
MPLX icon
1626
MPLX
MPLX
$60.8B
$926K ﹤0.01%
27,907
+3,691
+15% +$119K
UNM icon
1627
Unum
UNM
$14.5B
$926K ﹤0.01%
29,377
-566
-2% -$15.8K
PINS icon
1628
Pinterest
PINS
$13.2B
$925K ﹤0.01%
37,587
-27,728
-42% -$757K
IUSS
1629
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$924K ﹤0.01%
+24,558
New +$909K
PMF
1630
DELISTED
PIMCO Municipal Income Fund
PMF
$922K ﹤0.01%
76,876
-11,013
-13% -$146K
PTLO icon
1631
Portillo's
PTLO
$345M
$922K ﹤0.01%
37,552
+7,601
+25% +$201K
BSJP
1632
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$921K ﹤0.01%
38,762
+6,323
+19% +$152K
TPLC icon
1633
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$921K ﹤0.01%
25,306
+2,879
+13% +$103K
ALG icon
1634
Alamo Group
ALG
$2.01B
$917K ﹤0.01%
6,379
-5
-0.1% -$724
BOB
1635
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$917K ﹤0.01%
35,460
-1,438
-4% -$37.6K
RING icon
1636
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$914K ﹤0.01%
29,403
+10,672
+57% +$300K
GENY
1637
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$913K ﹤0.01%
18,677
-6,138
-25% -$315K
LRN icon
1638
Stride
LRN
$3.27B
$912K ﹤0.01%
25,110
-1,600
-6% -$53.1K
USMC icon
1639
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$911K ﹤0.01%
21,361
+1,008
+5% +$42.3K
AGL icon
1640
Agilon Health
AGL
$1.45B
$910K ﹤0.01%
1,437
– –
BSEP icon
1641
Innovator US Equity Buffer ETF September
BSEP
$217M
$909K ﹤0.01%
27,841
-1,050
-4% -$33.7K
SJNK icon
1642
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$909K ﹤0.01%
34,630
-28,185
-45% -$747K
QMAR icon
1643
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$908K ﹤0.01%
40,055
+5,278
+15% +$116K
EPRF icon
1644
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$907K ﹤0.01%
41,701
-19,138
-31% -$427K
FIDI icon
1645
Fidelity International High Dividend ETF
FIDI
$363M
$907K ﹤0.01%
+42,968
New +$912K
YUMC icon
1646
Yum China
YUMC
$16.4B
$907K ﹤0.01%
21,843
+528
+2% +$24.9K
AN icon
1647
AutoNation
AN
$6.9B
$906K ﹤0.01%
9,098
-953
-9% -$105K
BIP icon
1648
Brookfield Infrastructure Partners
BIP
$18.2B
$904K ﹤0.01%
20,468
+1,845
+10% +$74.4K
OPK icon
1649
Opko Health
OPK
$1.04B
$904K ﹤0.01%
262,841
-5,148
-2% -$18.2K
EFT
1650
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$903K ﹤0.01%
68,305
+13,858
+25% +$194K
64 65
66
67 68

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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.