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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
ADC icon
1951
Agree Realty
ADC
$9.38B
$603K ﹤0.01%
9,093
+2,014
+28% +$131K
LW icon
1952
Lamb Weston
LW
$7.32B
$603K ﹤0.01%
10,057
-168
-2% -$10.4K
GSP
1953
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$603K ﹤0.01%
+25,916
New +$538K
HES
1954
DELISTED
Hess
HES
$599K ﹤0.01%
5,598
-1,690
-23% -$160K
DEA
1955
Easterly Government Properties
DEA
$1.18B
$597K ﹤0.01%
11,298
+178
+2% +$9.45K
EG icon
1956
Everest Group
EG
$14.1B
$597K ﹤0.01%
1,980
-87
-4% -$25K
NFE icon
1957
New Fortress Energy
NFE
$93.8M
$597K ﹤0.01%
+14,013
New +$378K
SUSL icon
1958
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$597K ﹤0.01%
7,536
+328
+5% +$25.6K
CCOI icon
1959
Cogent Communications
CCOI
$529M
$596K ﹤0.01%
8,978
+110
+1% +$7.06K
JRI icon
1960
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$596K ﹤0.01%
39,005
-25,240
-39% -$381K
PCK
1961
DELISTED
Pimco California Municipal Income Fund II
PCK
$596K ﹤0.01%
78,787
-3,068
-4% -$25.6K
ZEN
1962
DELISTED
ZENDESK INC
ZEN
$596K ﹤0.01%
4,951
-1,884
-28% -$205K
ACLS icon
1963
Axcelis
ACLS
$4.36B
$595K ﹤0.01%
7,882
+3,728
+90% +$255K
EJAN icon
1964
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$594K ﹤0.01%
20,916
-8,020
-28% -$232K
SHE icon
1965
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$592K ﹤0.01%
6,416
-528
-8% -$48.7K
PCT icon
1966
PureCycle Technologies
PCT
$1.41B
$591K ﹤0.01%
73,923
+37,229
+101% +$272K
VGR
1967
DELISTED
Vector Group Ltd.
VGR
$591K ﹤0.01%
49,103
-24,050
-33% -$268K
AMED
1968
DELISTED
Amedisys
AMED
$590K ﹤0.01%
3,425
+620
+22% +$92.6K
LPX icon
1969
Louisiana-Pacific
LPX
$5.16B
$590K ﹤0.01%
9,505
+3,179
+50% +$219K
OCTW icon
1970
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$590K ﹤0.01%
21,447
+3,943
+23% +$107K
FLNA
1971
Filana Therapeutics
FLNA
$45.2M
$590K ﹤0.01%
15,893
-144
-0.9% -$6.1K
JBL icon
1972
Jabil
JBL
$38.6B
$589K ﹤0.01%
9,534
-69
-0.7% -$4.25K
BIO icon
1973
Bio-Rad Laboratories Class A
BIO
$9.49B
$587K ﹤0.01%
1,043
-259
-20% -$156K
MTZ icon
1974
MasTec
MTZ
$23.2B
$587K ﹤0.01%
6,739
-1,805
-21% -$158K
UAA icon
1975
Under Armour
UAA
$2.28B
$586K ﹤0.01%
34,407
-2,122
-6% -$38K
77 78
79
80 81

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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.