We are live on ! Find out more
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 4.85%
3 Consumer Discretionary 4.67%
4 Healthcare 3.79%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1776
Deutsche Bank
DB
$72.1B
$765K ﹤0.01%
60,471
-980
-2% -$13K
OLN icon
1777
Olin
OLN
$2.13B
$765K ﹤0.01%
14,629
-98
-0.7% -$5.01K
P
1778
Everpure Inc
P
$39B
$765K ﹤0.01%
21,660
+11,891
+122% +$346K
SSRM icon
1779
SSR Mining
SSRM
$6.49B
$764K ﹤0.01%
35,119
+22,853
+186% +$430K
DTM icon
1780
DT Midstream
DTM
$13.9B
$763K ﹤0.01%
14,058
+551
+4% +$28.7K
FSR
1781
DELISTED
Fisker Inc.
FSR
$763K ﹤0.01%
59,159
-12,257
-17% -$154K
TU icon
1782
Telus
TU
$15.2B
$761K ﹤0.01%
29,093
+7,737
+36% +$191K
GLPI icon
1783
Gaming and Leisure Properties
GLPI
$12.5B
$760K ﹤0.01%
16,197
+3,049
+23% +$137K
STBA icon
1784
S&T Bancorp
STBA
$1.82B
$759K ﹤0.01%
25,665
-1,408
-5% -$44.2K
NEWT icon
1785
NewtekOne
NEWT
$370M
$758K ﹤0.01%
28,392
+7,919
+39% +$214K
TNDM icon
1786
Tandem Diabetes Care
TNDM
$1.61B
$758K ﹤0.01%
6,519
-500
-7% -$58.4K
MTTR
1787
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$755K ﹤0.01%
93,005
+48,103
+107% +$456K
PWZ icon
1788
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$754K ﹤0.01%
29,217
+2,803
+11% +$75.4K
PLL
1789
DELISTED
Piedmont Lithium
PLL
$752K ﹤0.01%
10,303
-902
-8% -$50.7K
EQT icon
1790
EQT Corp
EQT
$33.8B
$751K ﹤0.01%
21,824
-11,098
-34% -$271K
FHN icon
1791
First Horizon
FHN
$12.3B
$749K ﹤0.01%
31,892
-8,562
-21% -$171K
LGF.A
1792
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$749K ﹤0.01%
46,108
+1,607
+4% +$25.1K
HTUS icon
1793
Hull Tactical US ETF
HTUS
$164M
$748K ﹤0.01%
23,322
– –
DRE
1794
DELISTED
Duke Realty Corp.
DRE
$748K ﹤0.01%
12,876
+97
+0.8% +$5.49K
MFLX icon
1795
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$746K ﹤0.01%
41,303
+3,312
+9% +$63.2K
SPR
1796
DELISTED
Spirit AeroSystems
SPR
$746K ﹤0.01%
15,260
-873
-5% -$40.8K
NGG icon
1797
National Grid
NGG
$81.6B
$744K ﹤0.01%
10,758
+66
+0.6% +$4.38K
OCSL icon
1798
Oaktree Specialty Lending
OCSL
$1.15B
$744K ﹤0.01%
33,664
+7,694
+30% +$172K
RKT icon
1799
Rocket Companies
RKT
$42.6B
$744K ﹤0.01%
66,910
-2,514
-4% -$31.1K
KBWB icon
1800
Invesco KBW Bank ETF
KBWB
$6.84B
$743K ﹤0.01%
11,655
-41,239
-78% -$2.86M
70 71
72
73 74

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.