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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
EWX icon
1751
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$789K ﹤0.01%
13,924
+8,280
+147% +$472K
JPSE icon
1752
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$788K ﹤0.01%
17,996
+1,007
+6% +$43.6K
KMPR icon
1753
Kemper
KMPR
$1.56B
$788K ﹤0.01%
13,932
-550
-4% -$30.5K
EWJ icon
1754
iShares MSCI Japan ETF
EWJ
$23.2B
$787K ﹤0.01%
12,773
-1,300
-9% -$82.5K
SPCE icon
1755
Virgin Galactic
SPCE
$475M
$787K ﹤0.01%
3,982
+407
+11% +$76K
TTCF
1756
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$787K ﹤0.01%
62,543
-7,557
-11% -$95.6K
QQQX icon
1757
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$785K ﹤0.01%
27,584
-2,999
-10% -$81K
PAG icon
1758
Penske Automotive Group
PAG
$14.3B
$784K ﹤0.01%
8,367
+137
+2% +$13.9K
TEQI icon
1759
T. Rowe Price Equity Income ETF
TEQI
$470M
$783K ﹤0.01%
21,178
+6,526
+45% +$239K
ESS icon
1760
Essex Property Trust
ESS
$18.1B
$781K ﹤0.01%
2,261
+450
+25% +$150K
IQI icon
1761
Invesco Quality Municipal Securities
IQI
$538M
$779K ﹤0.01%
68,760
+4,079
+6% +$48.9K
USCI icon
1762
US Commodity Index
USCI
$374M
$779K ﹤0.01%
14,122
+2,099
+17% +$106K
YETI icon
1763
Yeti Holdings
YETI
$3.44B
$779K ﹤0.01%
12,984
-3,765
-22% -$243K
LAND
1764
Gladstone Land Corp
LAND
$358M
$778K ﹤0.01%
21,370
-95
-0.4% -$3.07K
HGLB
1765
Highland Global Allocation Fund
HGLB
$178M
$777K ﹤0.01%
78,841
+29,826
+61% +$291K
PCQ
1766
Pimco California Municipal Income Fund
PCQ
$168M
$777K ﹤0.01%
49,499
-1,075
-2% -$17.8K
SNPS icon
1767
Synopsys
SNPS
$78.8B
$777K ﹤0.01%
2,330
-355
-13% -$111K
NREF
1768
NexPoint Real Estate Finance
NREF
$317M
$775K ﹤0.01%
34,272
+5,379
+19% +$112K
CPRT icon
1769
Copart
CPRT
$27.2B
$773K ﹤0.01%
24,636
-2,344
-9% -$74.4K
DBL
1770
DoubleLine Opportunistic Credit Fund
DBL
$281M
$773K ﹤0.01%
46,118
+322
+0.7% +$5.71K
SILV
1771
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$772K ﹤0.01%
86,599
+33,215
+62% +$280K
YMAR icon
1772
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$770K ﹤0.01%
+38,567
New +$777K
DIAX
1773
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$769K ﹤0.01%
46,301
+4,210
+10% +$70.5K
IFF icon
1774
International Flavors & Fragrances
IFF
$21.4B
$767K ﹤0.01%
5,844
+574
+11% +$76.2K
AVAV icon
1775
AeroVironment
AVAV
$9.59B
$766K ﹤0.01%
8,134
+3,066
+60% +$212K
69 70
71
72 73

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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.