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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1926
DELISTED
iRobot
IRBT
| $620K | ﹤0.01% |
9,786
+847
| +9% | +$53.6K |
|
|
CHW
1927
Calamos Global Dynamic Income Fund
CHW
$556M
| $618K | ﹤0.01% |
69,614
-12,903
| -16% | -$117K |
|
1928
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $618K | ﹤0.01% |
17,102
-4,546
| -21% | -$167K |
|
1929
Repligen
RGEN
$9.41B
| $618K | ﹤0.01% |
3,286
-2,194
| -40% | -$417K |
|
1930
Murphy Oil
MUR
$5.04B
| $616K | ﹤0.01% |
15,252
+4,749
| +45% | +$163K |
|
1931
Commercial Metals
CMC
$7.99B
| $613K | ﹤0.01% |
14,724
-83
| -0.6% | -$3.12K |
|
1932
Capital Southwest
CSWC
$1.59B
| $613K | ﹤0.01% |
25,826
+777
| +3% | +$19K |
|
1933
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $613K | ﹤0.01% |
+20,024
| New | +$626K |
|
1934
Crocs
CROX
$6.38B
| $612K | ﹤0.01% |
8,004
-928
| -10% | -$87.8K |
|
1935
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $611K | ﹤0.01% |
15,360
-4,703
| -23% | -$191K |
|
|
SEVN
1936
Seven Hills Realty Trust
SEVN
$175M
| $611K | ﹤0.01% |
+54,855
| New | +$602K |
|
1937
Virtu Financial
VIRT
$5.04B
| $611K | ﹤0.01% |
16,403
-1,446
| -8% | -$47.8K |
|
|
MVO
1938
DELISTED
MV Oil Trust
MVO
| $610K | ﹤0.01% |
+51,823
| New | +$533K |
|
1939
Bank of America Series L
BAC.PRL
$4.01B
| $607K | ﹤0.01% |
462
-17
| -4% | -$23.1K |
|
1940
Charter Communications
CHTR
$18.5B
| $607K | ﹤0.01% |
1,113
-4
| -0.4% | -$2.35K |
|
1941
First Majestic Silver
AG
$9.64B
| $606K | ﹤0.01% |
46,051
+15,787
| +52% | +$185K |
|
1942
Capital Group Core Equity ETF
CGUS
$11.8B
| $606K | ﹤0.01% |
+23,518
| New | +$590K |
|
1943
Exelixis
EXEL
$12.6B
| $606K | ﹤0.01% |
26,714
-1,559
| -6% | -$30.4K |
|
1944
Lazard
LAZ
$4.43B
| $606K | ﹤0.01% |
17,553
+1,138
| +7% | +$44K |
|
1945
Ubiquiti
UI
$35B
| $606K | ﹤0.01% |
2,082
-1,046
| -33% | -$283K |
|
1946
Cousins Properties
CUZ
$4.91B
| $605K | ﹤0.01% |
15,017
+18
| +0.1% | +$710 |
|
1947
Rayonier
RYN
$6.54B
| $605K | ﹤0.01% |
16,223
+151
| +0.9% | +$5.36K |
|
1948
Intrepid Potash
IPI
$493M
| $604K | ﹤0.01% |
+7,357
| New | +$405K |
|
|
PMX
1949
DELISTED
PIMCO Municipal Income Fund III
PMX
| $604K | ﹤0.01% |
58,243
+48,000
| +469% | +$532K |
|
1950
Smith & Wesson
SWBI
$639M
| $604K | ﹤0.01% |
39,911
+10,626
| +36% | +$179K |
|
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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.