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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 4.85%
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
FFBC icon
1801
First Financial Bancorp
FFBC
$3.6B
$742K ﹤0.01%
32,200
-1,588
-5% -$39.5K
MLPA icon
1802
Global X MLP ETF
MLPA
$2.28B
$742K ﹤0.01%
+18,420
New +$717K
NIC icon
1803
Nicolet Bankshares
NIC
$3.72B
$742K ﹤0.01%
7,927
-80
-1% -$7.45K
JHMD icon
1804
John Hancock Multifactor Developed International ETF
JHMD
$987M
$741K ﹤0.01%
23,408
-711
-3% -$22.9K
TPHE
1805
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$741K ﹤0.01%
+27,074
New +$713K
EDOW icon
1806
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$740K ﹤0.01%
23,841
+487
+2% +$15.1K
RMD icon
1807
ResMed
RMD
$32.8B
$740K ﹤0.01%
3,050
+414
+16% +$100K
IPO icon
1808
Renaissance IPO ETF
IPO
$166M
$736K ﹤0.01%
16,694
-426
-2% -$19.4K
TAXF icon
1809
American Century Diversified Municipal Bond ETF
TAXF
$688M
$735K ﹤0.01%
14,227
+872
+7% +$46.6K
TDTF icon
1810
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$729K ﹤0.01%
26,908
+19,446
+261% +$534K
IDNA icon
1811
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$726K ﹤0.01%
21,060
-3,196
-13% -$113K
PXI icon
1812
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$725K ﹤0.01%
16,967
-11,396
-40% -$423K
DRSK icon
1813
Aptus Defined Risk ETF
DRSK
$1.55B
$724K ﹤0.01%
25,891
-135,108
-84% -$3.82M
FEBZ icon
1814
TrueShares Structured Outcome February ETF
FEBZ
$32.8M
$722K ﹤0.01%
+25,023
New +$714K
KWEB icon
1815
KraneShares CSI China Internet ETF
KWEB
$5.31B
$721K ﹤0.01%
25,301
+18,050
+249% +$605K
TFJL icon
1816
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.6M
$717K ﹤0.01%
31,556
+2,133
+7% +$49.3K
EEMD
1817
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$717K ﹤0.01%
33,176
+450
+1% +$9.79K
EVX icon
1818
VanEck Environmental Services ETF
EVX
$102M
$716K ﹤0.01%
23,600
+14,585
+162% +$412K
BE icon
1819
Bloom Energy
BE
$69.6B
$715K ﹤0.01%
29,621
+606
+2% +$11.8K
MATW icon
1820
Matthews International
MATW
$725M
$715K ﹤0.01%
22,080
– –
RPAR icon
1821
RPAR Risk Parity ETF
RPAR
$583M
$714K ﹤0.01%
+30,177
New +$723K
FLG
1822
Flagstar Bank National Association
FLG
$5.9B
$714K ﹤0.01%
22,189
-1,232
-5% -$43.3K
PDM
1823
Piedmont Realty Trust
PDM
$1.19B
$713K ﹤0.01%
41,379
-1,708
-4% -$30K
IGR
1824
CBRE Global Real Estate Income Fund
IGR
$715M
$712K ﹤0.01%
78,788
-14,054
-15% -$122K
AQMS icon
1825
Aqua Metals
AQMS
$10.1M
$710K ﹤0.01%
2,350
+861
+58% +$195K
71 72
73
74 75

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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.