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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 | |
|---|---|---|---|---|---|---|
1651
Fidelity Momentum Factor ETF
FDMO
$939M
| $900K | ﹤0.01% |
17,634
-3,389
| -16% | -$169K |
|
|
MHF
1652
Western Asset Municipal High Income Fund
MHF
$153M
| $899K | ﹤0.01% |
127,657
-480
| -0.4% | -$3.52K |
|
1653
TripAdvisor
TRIP
$1.26B
| $899K | ﹤0.01% |
+33,144
| New | +$883K |
|
1654
NiSource
NI
$20.1B
| $898K | ﹤0.01% |
28,233
-1,637
| -5% | -$47.5K |
|
1655
Global Payments
GPN
$25.1B
| $897K | ﹤0.01% |
6,555
-433
| -6% | -$60.5K |
|
|
SRC
1656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $897K | ﹤0.01% |
19,492
+1,234
| +7% | +$57.5K |
|
1657
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $894K | ﹤0.01% |
13,029
-188
| -1% | -$13.2K |
|
1658
Old Republic International
ORI
$10.3B
| $891K | ﹤0.01% |
34,452
+1,921
| +6% | +$49.6K |
|
1659
UMB Financial
UMBF
$11.4B
| $891K | ﹤0.01% |
9,170
+1
| +0% | +$102 |
|
1660
Expeditors International
EXPD
$24B
| $889K | ﹤0.01% |
8,615
-3,995
| -32% | -$441K |
|
1661
CBRE Group
CBRE
$42.7B
| $888K | ﹤0.01% |
9,706
-2,661
| -22% | -$259K |
|
1662
Park National Corp
PRK
$3.72B
| $888K | ﹤0.01% |
6,759
+2,400
| +55% | +$323K |
|
1663
Cedar Fair
FUN
$1.68B
| $887K | ﹤0.01% |
16,194
-705
| -4% | -$37.8K |
|
1664
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $886K | ﹤0.01% |
32,198
-509
| -2% | -$13.9K |
|
|
BCV
1665
Bancroft Fund
BCV
$144M
| $884K | ﹤0.01% |
38,827
-14,018
| -27% | -$325K |
|
1666
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $881K | ﹤0.01% |
26,899
-19,005
| -41% | -$616K |
|
|
AWP
1667
abrdn Global Premier Properties Fund
AWP
$362M
| $878K | ﹤0.01% |
45,422
+2,502
| +6% | +$46.9K |
|
1668
Bank of Montreal
BMO
$129B
| $877K | ﹤0.01% |
7,432
+219
| +3% | +$25.4K |
|
1669
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $875K | ﹤0.01% |
+45,364
| New | +$761K |
|
1670
Future Fuel
FF
$249M
| $874K | ﹤0.01% |
+89,800
| New | +$729K |
|
|
JWN
1671
DELISTED
Nordstrom
JWN
| $874K | ﹤0.01% |
32,253
-7,107
| -18% | -$166K |
|
1672
PACCAR
PCAR
$69B
| $872K | ﹤0.01% |
14,852
-17,659
| -54% | -$1.08M |
|
1673
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
| $871K | ﹤0.01% |
34,049
-6,323
| -16% | -$160K |
|
1674
Federal Agricultural Mortgage
AGM
$2.58B
| $870K | ﹤0.01% |
8,024
+118
| +1% | +$14.4K |
|
1675
VanEck Merk Gold Trust
OUNZ
$2.69B
| $868K | ﹤0.01% |
46,104
+30,762
| +201% | +$562K |
|
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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.