We are live on
!
Find out more
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 | 4.85% |
| 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 | |
|---|---|---|---|---|---|---|
1826
SolarEdge
SEDG
$2.02B
| $710K | ﹤0.01% |
2,202
-549
| -20% | -$151K |
|
1827
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $708K | ﹤0.01% |
24,979
-434
| -2% | -$12.2K |
|
1828
Alcon
ALC
$36B
| $707K | ﹤0.01% |
8,876
+798
| +10% | +$61.7K |
|
1829
Cerence
CRNC
$394M
| $707K | ﹤0.01% |
19,582
+7,918
| +68% | +$390K |
|
1830
Dell
DELL
$318B
| $706K | ﹤0.01% |
14,076
+2,117
| +18% | +$118K |
|
1831
GlobalFoundries
GFS
$29.9B
| $706K | ﹤0.01% |
11,307
+1,236
| +12% | +$72.9K |
|
1832
Knight Transportation
KNX
$12B
| $706K | ﹤0.01% |
13,997
+2,677
| +24% | +$148K |
|
1833
Nuveen Multi-Asset Income Fund
NMAI
$495M
| $705K | ﹤0.01% |
43,519
+1,315
| +3% | +$22.3K |
|
1834
Campbell Soup
CPB
$6.92B
| $704K | ﹤0.01% |
15,796
-2,859
| -15% | -$126K |
|
1835
Fidelity High Yield Factor ETF
FDHY
$585M
| $704K | ﹤0.01% |
13,803
+4,205
| +44% | +$219K |
|
1836
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
| $704K | ﹤0.01% |
25,901
+6,677
| +35% | +$180K |
|
1837
Lincoln Electric
LECO
$15.5B
| $704K | ﹤0.01% |
5,109
-588
| -10% | -$77K |
|
1838
B&G Foods
BGS
$293M
| $703K | ﹤0.01% |
26,049
-10,133
| -28% | -$305K |
|
1839
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $703K | ﹤0.01% |
14,466
-17,299
| -54% | -$855K |
|
1840
KBR
KBR
$4.83B
| $703K | ﹤0.01% |
12,845
-997
| -7% | -$48.4K |
|
1841
Toro Company
TTC
$9.28B
| $703K | ﹤0.01% |
8,222
-632
| -7% | -$58.8K |
|
|
CPZ
1842
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
| $701K | ﹤0.01% |
34,403
+184
| +0.5% | +$3.72K |
|
1843
iShares MSCI China ETF
MCHI
$6.17B
| $698K | ﹤0.01% |
13,193
-4,855
| -27% | -$286K |
|
1844
Teck Resources
TECK
$31.6B
| $698K | ﹤0.01% |
17,270
+1,591
| +10% | +$56.9K |
|
1845
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $697K | ﹤0.01% |
19,109
+559
| +3% | +$20.4K |
|
1846
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $696K | ﹤0.01% |
14,708
-500
| -3% | -$23.3K |
|
1847
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $695K | ﹤0.01% |
11,011
+37
| +0.3% | +$2.27K |
|
1848
Warner Bros
WBD
$69.5B
| $694K | ﹤0.01% |
27,843
-1,716
| -6% | -$47.1K |
|
1849
Boston Beer
SAM
$1.91B
| $691K | ﹤0.01% |
1,778
+696
| +64% | +$290K |
|
1850
State Street SPDR S&P Software & Services ETF
XSW
$503M
| $691K | ﹤0.01% |
4,687
-817
| -15% | -$119K |
|
Similar funds
LP
HF
RIM
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.