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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
CLM icon
1851
Cornerstone Strategic Value Fund
CLM
$2.21B
$690K ﹤0.01%
49,777
+934
+2% +$12.9K
GAB icon
1852
Gabelli Equity Trust
GAB
$1.81B
$690K ﹤0.01%
99,531
+23,359
+31% +$163K
VSDA icon
1853
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$690K ﹤0.01%
14,914
+3,083
+26% +$139K
NFJ
1854
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$686K ﹤0.01%
47,687
+405
+0.9% +$5.86K
WSM icon
1855
Williams-Sonoma
WSM
$28.4B
$686K ﹤0.01%
9,464
-1,086
-10% -$82.2K
SMMU icon
1856
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$685K ﹤0.01%
13,702
-891
-6% -$45.1K
BWIN
1857
Baldwin Insurance Group
BWIN
$2.95B
$685K ﹤0.01%
25,520
– –
LRGE icon
1858
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$684K ﹤0.01%
12,715
-15,130
-54% -$809K
SIL icon
1859
Global X Silver Miners ETF NEW
SIL
$4.85B
$683K ﹤0.01%
18,769
-1,228
-6% -$43.5K
XDEC icon
1860
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$682K ﹤0.01%
+22,460
New +$675K
GSL icon
1861
Global Ship Lease
GSL
$1.51B
$681K ﹤0.01%
23,890
+5,454
+30% +$143K
IBML
1862
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$681K ﹤0.01%
26,743
-5,450
-17% -$140K
INKM icon
1863
State Street Income Allocation ETF
INKM
$75.6M
$679K ﹤0.01%
19,910
-2,261
-10% -$77.8K
GTM
1864
ZoomInfo Technologies
GTM
$1.21B
$678K ﹤0.01%
11,357
+4,999
+79% +$268K
FPF
1865
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$676K ﹤0.01%
30,760
+804
+3% +$17.9K
FCT
1866
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$673K ﹤0.01%
53,543
+7,001
+15% +$84.7K
ONEY icon
1867
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$673K ﹤0.01%
+6,639
New +$660K
POWW icon
1868
Outdoor Holding Co
POWW
$254M
$673K ﹤0.01%
140,129
+16,550
+13% +$77.4K
XTN icon
1869
State Street SPDR S&P Transportation ETF
XTN
$396M
$673K ﹤0.01%
7,552
-3,680
-33% -$322K
MCBC
1870
DELISTED
Macatawa Bank Corp
MCBC
$672K ﹤0.01%
74,587
+941
+1% +$8.64K
DJUL icon
1871
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$671K ﹤0.01%
20,069
-500
-2% -$16.5K
OUSM icon
1872
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$667K ﹤0.01%
19,156
+151
+0.8% +$5.29K
IBMK
1873
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$667K ﹤0.01%
25,715
-5,409
-17% -$141K
ONEV icon
1874
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$666K ﹤0.01%
6,071
-1,462
-19% -$158K
CEM
1875
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$666K ﹤0.01%
19,749
+187
+1% +$5.78K
73 74
75
76 77

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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.