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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
BTO
1876
John Hancock Financial Opportunities Fund
BTO
$819M
$664K ﹤0.01%
16,517
+6,330
+62% +$281K
METV icon
1877
Roundhill Ball Metaverse ETF
METV
$214M
$664K ﹤0.01%
55,494
-3,089
-5% -$38.5K
ARTY
1878
iShares Future AI & Tech ETF
ARTY
$4.06B
$664K ﹤0.01%
19,303
-3,286
-15% -$117K
FCAL icon
1879
First Trust California Municipal High income ETF
FCAL
$221M
$663K ﹤0.01%
13,011
+14
+0.1% +$740
AR icon
1880
Antero Resources
AR
$11.6B
$662K ﹤0.01%
21,680
-9,774
-31% -$219K
UAUG icon
1881
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$660K ﹤0.01%
22,730
-250
-1% -$7.19K
EWT icon
1882
iShares MSCI Taiwan ETF
EWT
$11.5B
$659K ﹤0.01%
10,730
-45,122
-81% -$2.89M
CADE
1883
DELISTED
Cadence Bank
CADE
$658K ﹤0.01%
22,483
-323
-1% -$10.1K
OUSA icon
1884
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$658K ﹤0.01%
14,964
+832
+6% +$36.4K
JFR icon
1885
Nuveen Floating Rate Income Fund
JFR
$1.24B
$657K ﹤0.01%
65,585
+8,598
+15% +$86.3K
PBT
1886
Permian Basin Royalty Trust
PBT
$1.61B
$657K ﹤0.01%
52,536
+27,329
+108% +$352K
UFEB icon
1887
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$657K ﹤0.01%
23,413
+416
+2% +$11.6K
AQN icon
1888
Algonquin Power & Utilities
AQN
$4.52B
$656K ﹤0.01%
42,274
+10,029
+31% +$145K
PBA icon
1889
Pembina Pipeline
PBA
$28.7B
$656K ﹤0.01%
17,446
+1,420
+9% +$48K
ETD icon
1890
Ethan Allen Interiors
ETD
$579M
$655K ﹤0.01%
+25,107
New +$647K
FRI icon
1891
First Trust S&P REIT Index Fund
FRI
$204M
$655K ﹤0.01%
21,002
-69,210
-77% -$2.09M
SPH icon
1892
Suburban Propane Partners
SPH
$1.19B
$655K ﹤0.01%
40,695
+676
+2% +$10.2K
RAAX icon
1893
VanEck Inflation Allocation ETF
RAAX
$1.21B
$654K ﹤0.01%
+23,256
New +$604K
EVGO icon
1894
EVgo
EVGO
$522M
$653K ﹤0.01%
50,801
+20,505
+68% +$206K
EUDG icon
1895
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$652K ﹤0.01%
20,850
+5,435
+35% +$174K
FLGT icon
1896
Fulgent Genetics
FLGT
$509M
$652K ﹤0.01%
10,450
-14
-0.1% -$922
ICLR icon
1897
Icon
ICLR
$12.7B
$652K ﹤0.01%
2,680
+195
+8% +$48.9K
BYND icon
1898
Beyond Meat
BYND
$6.57B
$651K ﹤0.01%
449
-87
-16% -$143K
LAMR icon
1899
Lamar Advertising Co
LAMR
$15.8B
$651K ﹤0.01%
5,607
+1,146
+26% +$128K
NOK icon
1900
Nokia
NOK
$59.7B
$651K ﹤0.01%
119,311
-8,590
-7% -$47.6K
74 75
76
77 78

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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.