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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
CMP icon
1701
Compass Minerals
CMP
$1.12B
$833K ﹤0.01%
13,269
+1,048
+9% +$59.5K
RILY icon
1702
BRC Group Holdings
RILY
$304M
$833K ﹤0.01%
11,907
-982
-8% -$66.5K
HEFA icon
1703
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$831K ﹤0.01%
24,480
-2,295
-9% -$78K
HUBS icon
1704
HubSpot
HUBS
$12B
$829K ﹤0.01%
1,745
-1,346
-44% -$652K
FFC
1705
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$824K ﹤0.01%
41,895
+1,368
+3% +$27.2K
MDU icon
1706
MDU Resources
MDU
$4.27B
$822K ﹤0.01%
81,140
-10,656
-12% -$113K
MAV
1707
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$821K ﹤0.01%
83,553
+244
+0.3% +$2.59K
MDGL icon
1708
Madrigal Pharmaceuticals
MDGL
$12.4B
$819K ﹤0.01%
8,350
+1,000
+14% +$84.3K
CBRL icon
1709
Cracker Barrel
CBRL
$1.31B
$818K ﹤0.01%
6,888
-29
-0.4% -$3.6K
GEN icon
1710
Gen Digital
GEN
$17.7B
$818K ﹤0.01%
30,837
-8,075
-21% -$222K
IPG
1711
DELISTED
Interpublic Group of Companies
IPG
$817K ﹤0.01%
23,035
+2,915
+14% +$105K
ME
1712
DELISTED
23andMe Holding Co
ME
$816K ﹤0.01%
10,654
+822
+8% +$75K
FID icon
1713
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$815K ﹤0.01%
44,368
-1,221
-3% -$21.8K
TCTL
1714
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$815K ﹤0.01%
25,900
-968
-4% -$31.3K
CNQ icon
1715
Canadian Natural Resources
CNQ
$98.1B
$814K ﹤0.01%
26,807
+6,238
+30% +$166K
NYC
1716
American Strategic Investment Co
NYC
$24M
$814K ﹤0.01%
7,704
+1,450
+23% +$135K
PXE icon
1717
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$814K ﹤0.01%
29,341
-53,253
-64% -$1.28M
IBUY icon
1718
Amplify Online Retail ETF
IBUY
$125M
$813K ﹤0.01%
12,371
-10,921
-47% -$776K
GTIP icon
1719
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$812K ﹤0.01%
14,403
-4,136
-22% -$236K
HYS icon
1720
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$812K ﹤0.01%
8,444
-611
-7% -$59.1K
KDP icon
1721
Keurig Dr Pepper
KDP
$42.3B
$812K ﹤0.01%
21,437
+3,263
+18% +$124K
VUSB icon
1722
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$812K ﹤0.01%
16,440
-15,825
-49% -$786K
BIZD icon
1723
VanEck BDC Income ETF
BIZD
$1.71B
$810K ﹤0.01%
45,218
+17,143
+61% +$301K
BUFT icon
1724
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$808K ﹤0.01%
+40,265
New +$800K
CM icon
1725
Canadian Imperial Bank of Commerce
CM
$110B
$807K ﹤0.01%
13,260
+2,574
+24% +$163K
67 68
69
70 71

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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.