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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
BMRN icon
1901
BioMarin Pharmaceuticals
BMRN
$13.1B
$650K ﹤0.01%
8,434
-3,191
-27% -$267K
MAG
1902
DELISTED
MAG Silver
MAG
$650K ﹤0.01%
40,187
+18,729
+87% +$298K
FTHI icon
1903
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$649K ﹤0.01%
28,344
+1,719
+6% +$38.2K
DAUG icon
1904
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$647K ﹤0.01%
18,516
– –
FVC icon
1905
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$647K ﹤0.01%
17,651
+52
+0.3% +$1.9K
BERY
1906
DELISTED
Berry Global Group, Inc.
BERY
$646K ﹤0.01%
12,145
+5,053
+71% +$296K
DCOM icon
1907
Dime Commercial Bancshares
DCOM
$1.82B
$645K ﹤0.01%
18,671
– –
VCEB icon
1908
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$644K ﹤0.01%
9,491
-1,247
-12% -$87K
SLRC icon
1909
SLR Investment Corp
SLRC
$708M
$643K ﹤0.01%
35,461
-3,992
-10% -$73K
UTL icon
1910
Unitil
UTL
$992M
$643K ﹤0.01%
12,890
+491
+4% +$24K
DBX icon
1911
Dropbox
DBX
$7.57B
$641K ﹤0.01%
27,563
-459
-2% -$10.7K
TPZ
1912
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$641K ﹤0.01%
+45,035
New +$634K
PFI icon
1913
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$636K ﹤0.01%
12,952
-1,132
-8% -$56.1K
UVV icon
1914
Universal Corp
UVV
$1.12B
$636K ﹤0.01%
10,957
-122
-1% -$6.72K
AMSC icon
1915
American Superconductor
AMSC
$1.57B
$634K ﹤0.01%
83,269
+57,880
+228% +$496K
MQY icon
1916
BlackRock MuniYield Quality Fund
MQY
$815M
$631K ﹤0.01%
45,785
-7,234
-14% -$106K
TOLZ icon
1917
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$629K ﹤0.01%
12,682
-1,232
-9% -$58.3K
CVNA icon
1918
Carvana
CVNA
$82B
$628K ﹤0.01%
26,320
-4,425
-14% -$129K
PTON icon
1919
Peloton Interactive
PTON
$2.49B
$627K ﹤0.01%
23,730
-837
-3% -$24K
MSEX icon
1920
Middlesex Water
MSEX
$1.11B
$625K ﹤0.01%
5,944
– –
RRC icon
1921
Range Resources
RRC
$9.48B
$624K ﹤0.01%
20,545
-19,559
-49% -$446K
BAUG icon
1922
Innovator US Equity Buffer ETF August
BAUG
$204M
$623K ﹤0.01%
19,052
-2,528
-12% -$81.4K
FSBW icon
1923
FS Bancorp
FSBW
$326M
$621K ﹤0.01%
20,041
– –
SGDJ icon
1924
Sprott Junior Gold Miners ETF
SGDJ
$341M
$621K ﹤0.01%
14,299
+609
+4% +$25K
LSI
1925
DELISTED
Life Storage, Inc.
LSI
$621K ﹤0.01%
4,423
+840
+23% +$113K
75 76
77
78 79

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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.