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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 | |
|---|---|---|---|---|---|---|
1726
Kenon Holdings
KEN
$3.55B
| $807K | ﹤0.01% |
+11,877
| New | +$685K |
|
1727
Sun Life Financial
SLF
$44.4B
| $805K | ﹤0.01% |
14,426
-1,198
| -8% | -$66K |
|
1728
Celanese
CE
$4.75B
| $804K | ﹤0.01% |
5,627
+360
| +7% | +$55K |
|
1729
Energizer
ENR
$1.56B
| $804K | ﹤0.01% |
26,122
-469
| -2% | -$16.3K |
|
1730
NetApp
NTAP
$40.2B
| $804K | ﹤0.01% |
9,692
-6,215
| -39% | -$541K |
|
1731
Pan American Silver
PAAS
$19.9B
| $804K | ﹤0.01% |
29,465
-2,519
| -8% | -$62K |
|
1732
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $803K | ﹤0.01% |
1,952
+209
| +12% | +$77K |
|
1733
Thomson Reuters
TRI
$46B
| $802K | ﹤0.01% |
6,990
-1,058
| -13% | -$118K |
|
1734
Petrobras
PBR
$115B
| $801K | ﹤0.01% |
+54,116
| New | +$725K |
|
|
PSMC
1735
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $801K | ﹤0.01% |
60,766
-4,386
| -7% | -$58.8K |
|
1736
Kite Realty
KRG
$5.27B
| $800K | ﹤0.01% |
35,144
-8,249
| -19% | -$180K |
|
|
MCI
1737
Barings Corporate Investors
MCI
$342M
| $799K | ﹤0.01% |
52,471
+248
| +0.5% | +$3.86K |
|
1738
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $797K | ﹤0.01% |
15,240
+3,643
| +31% | +$194K |
|
1739
Virtus Real Asset Income ETF
VRAI
$18.5M
| $797K | ﹤0.01% |
27,579
-12,557
| -31% | -$345K |
|
1740
Hertz
HTZ
$838M
| $796K | ﹤0.01% |
35,926
+3,926
| +12% | +$82.5K |
|
1741
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $795K | ﹤0.01% |
20,336
-222
| -1% | -$8.47K |
|
1742
Spotify
SPOT
$102B
| $795K | ﹤0.01% |
5,263
-3,830
| -42% | -$654K |
|
|
QPT
1743
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
| $795K | ﹤0.01% |
32,066
+882
| +3% | +$21.9K |
|
1744
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $793K | ﹤0.01% |
23,612
+2,142
| +10% | +$71.3K |
|
1745
Teleflex
TFX
$5.82B
| $792K | ﹤0.01% |
2,231
+54
| +2% | +$17.8K |
|
1746
VanEck Mortgage REIT Income ETF
MORT
$376M
| $791K | ﹤0.01% |
46,308
+691
| +2% | +$11.8K |
|
1747
Sixth Street Specialty
TSLX
$1.79B
| $791K | ﹤0.01% |
33,957
+802
| +2% | +$18.8K |
|
1748
W.R. Berkley
WRB
$25.9B
| $791K | ﹤0.01% |
17,811
+679
| +4% | +$27.1K |
|
1749
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $790K | ﹤0.01% |
8,439
+309
| +4% | +$28.2K |
|
|
XIFR
1750
XPLR Infrastructure LP
XIFR
$1.08B
| $790K | ﹤0.01% |
9,474
+2,858
| +43% | +$220K |
|
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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.