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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 | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $30.1M | 0.14% |
286,486
+112,617
| +65% | +$11.9M |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $30M | 0.14% |
1,605,048
+88,600
| +6% | +$1.62M |
|
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $30M | 0.14% |
471,166
-30,737
| -6% | -$1.94M |
|
154
iShares National Muni Bond ETF
MUB
$45.9B
| $29.9M | 0.14% |
273,072
-24,357
| -8% | -$2.75M |
|
155
HCM Defender 500 Index ETF
LGH
$601M
| $29.8M | 0.14% |
716,600
+128,188
| +22% | +$5.36M |
|
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $29.6M | 0.14% |
385,089
-28,239
| -7% | -$2.16M |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $29.5M | 0.14% |
586,901
-24,746
| -4% | -$1.25M |
|
158
Southern Company
SO
$106B
| $29.5M | 0.14% |
406,883
+15,377
| +4% | +$1.04M |
|
159
iShares Global Tech ETF
IXN
$9.36B
| $29.5M | 0.14% |
507,717
-43,742
| -8% | -$2.53M |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $29.4M | 0.14% |
218,509
-26,859
| -11% | -$3.57M |
|
161
Target
TGT
$69.2B
| $29.4M | 0.13% |
138,347
+9,058
| +7% | +$1.96M |
|
162
Intel
INTC
$509B
| $28.9M | 0.13% |
582,742
+70,177
| +14% | +$3.48M |
|
163
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.4M
| $28.8M | 0.13% |
827,492
-19,575
| -2% | -$664K |
|
|
164
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $28.7M | 0.13% |
272,057
-422,977
| -61% | -$43.9M |
|
165
iShares US Technology ETF
IYW
$25.4B
| $28.3M | 0.13% |
274,626
+106,119
| +63% | +$10.8M |
|
166
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $28.3M | 0.13% |
330,025
+16,991
| +5% | +$1.42M |
|
167
Phillips Edison & Co
PECO
$5.15B
| $28.2M | 0.13% |
818,991
+812,423
| +12,369% | +$26.7M |
|
168
Lowe's Companies
LOW
$121B
| $28.1M | 0.13% |
138,840
+182
| +0.1% | +$41.9K |
|
169
S&P Global
SPGI
$120B
| $27.9M | 0.13% |
68,133
-1,294
| -2% | -$527K |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $27.7M | 0.13% |
147,534
-3,851
| -3% | -$734K |
|
171
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $27.3M | 0.13% |
573,691
+16,787
| +3% | +$787K |
|
172
Netflix
NFLX
$307B
| $27.2M | 0.12% |
725,180
+18,300
| +3% | +$762K |
|
173
IBM
IBM
$220B
| $27.1M | 0.12% |
208,274
+12,704
| +6% | +$1.66M |
|
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $27.1M | 0.12% |
558,615
-177,016
| -24% | -$8.74M |
|
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $26.8M | 0.12% |
108,158
-5,846
| -5% | -$1.44M |
|
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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.