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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
BSCP
1676
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$866K ﹤0.01%
41,423
+2,274
+6% +$48.5K
CNRG icon
1677
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$865K ﹤0.01%
9,639
-1,174
-11% -$97.7K
CW icon
1678
Curtiss-Wright
CW
$25.4B
$865K ﹤0.01%
5,761
-67
-1% -$9.53K
VMC icon
1679
Vulcan Materials
VMC
$36.3B
$861K ﹤0.01%
4,685
+110
+2% +$20.5K
JBLU icon
1680
JetBlue
JBLU
$2.19B
$860K ﹤0.01%
57,508
+2,320
+4% +$33.6K
BWA icon
1681
BorgWarner
BWA
$14B
$859K ﹤0.01%
25,090
+11,652
+87% +$435K
JD icon
1682
JD.com
JD
$39.6B
$857K ﹤0.01%
14,810
-1,606
-10% -$109K
VCEL icon
1683
Vericel Corp
VCEL
$2.29B
$852K ﹤0.01%
22,282
-377
-2% -$13.6K
CHY
1684
Calamos Convertible and High Income Fund
CHY
$1.09B
$851K ﹤0.01%
60,346
+7,137
+13% +$102K
RH icon
1685
RH
RH
$3.41B
$851K ﹤0.01%
2,609
+56
+2% +$22.4K
ESPO icon
1686
VanEck Video Gaming and eSports ETF
ESPO
$253M
$848K ﹤0.01%
14,590
+289
+2% +$17.4K
SAVE
1687
DELISTED
Spirit Airlines, Inc.
SAVE
$848K ﹤0.01%
38,756
-4,419
-10% -$101K
FTLS icon
1688
First Trust Long/Short Equity ETF
FTLS
$2.5B
$847K ﹤0.01%
16,719
-2,367
-12% -$119K
NKLA
1689
DELISTED
Nikola Corporation Common Stock
NKLA
$847K ﹤0.01%
2,635
+117
+5% +$29.8K
CTLT
1690
DELISTED
CATALENT, INC.
CTLT
$846K ﹤0.01%
7,628
-1,146
-13% -$120K
AVK
1691
Advent Convertible and Income Fund
AVK
$577M
$845K ﹤0.01%
55,417
-788
-1% -$12.4K
XHR
1692
Xenia Hotels & Resorts
XHR
$1.73B
$845K ﹤0.01%
43,817
-7,527
-15% -$138K
CFB
1693
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$845K ﹤0.01%
53,586
– –
INMD icon
1694
InMode
INMD
$876M
$844K ﹤0.01%
22,864
-643
-3% -$28.8K
PY icon
1695
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$840K ﹤0.01%
18,944
+871
+5% +$37.8K
IBDQ
1696
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$838K ﹤0.01%
33,169
+9,998
+43% +$258K
PDT
1697
John Hancock Premium Dividend Fund
PDT
$626M
$838K ﹤0.01%
51,058
+6,971
+16% +$112K
IBDO
1698
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$838K ﹤0.01%
33,156
+16,134
+95% +$411K
GEF icon
1699
Greif
GEF
$5.03B
$837K ﹤0.01%
12,859
-207
-2% -$12.4K
MLPX icon
1700
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$836K ﹤0.01%
19,578
-2,219
-10% -$87.5K
66 67
68
69 70

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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.