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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 4.83%
3 Consumer Discretionary 4.67%
4 Healthcare 3.78%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.5B
$26.8M 0.12%
124,927
+1,018
+0.8% +$216K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$26.8M 0.12%
780,774
-69,929
-8% -$2.43M
NULG icon
178
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$26.3M 0.12%
432,550
+56,777
+15% +$3.38M
MO icon
179
Altria Group
MO
$108B
$26.1M 0.12%
499,910
+6,321
+1% +$322K
AOA icon
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$26.1M 0.12%
378,276
+4,270
+1% +$295K
PYPL icon
181
PayPal
PYPL
$50.4B
$26M 0.12%
224,943
-9,237
-4% -$1.23M
IHDG icon
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$25.8M 0.12%
601,989
+14,204
+2% +$609K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$25.6M 0.12%
279,698
+156,715
+127% +$14.3M
SCHP icon
184
Schwab US TIPS ETF
SCHP
$16.2B
$25.4M 0.12%
835,872
+83,548
+11% +$2.56M
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$25.2M 0.12%
262,034
-36,301
-12% -$3.57M
SCHF icon
186
Schwab International Equity ETF
SCHF
$69.1B
$25.2M 0.12%
1,373,392
+73,680
+6% +$1.37M
NULV icon
187
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$25.1M 0.12%
659,494
+34,313
+5% +$1.29M
MMM icon
188
3M
MMM
$95B
$24.7M 0.11%
198,468
+14,619
+8% +$1.94M
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.48B
$24.6M 0.11%
403,754
-26,585
-6% -$1.58M
TMO icon
190
Thermo Fisher Scientific
TMO
$223B
$24.5M 0.11%
41,482
-816
-2% -$469K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.1M 0.11%
465,460
-36,368
-7% -$1.92M
MGV icon
192
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$24.1M 0.11%
224,148
+6,051
+3% +$642K
O icon
193
Realty Income
O
$59.1B
$24M 0.11%
346,756
-18,200
-5% -$1.24M
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$23.3M 0.11%
418,856
-54,789
-12% -$3.17M
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$23.3M 0.11%
138,189
-26,287
-16% -$4.33M
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.2M 0.11%
637,632
-31,334
-5% -$1.15M
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$23M 0.11%
433,957
+125,247
+41% +$6.13M
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$23M 0.11%
226,350
-1,183
-0.5% -$125K
DUK icon
199
Duke Energy
DUK
$96.2B
$23M 0.11%
205,653
+8,126
+4% +$844K
DE icon
200
Deere & Co
DE
$168B
$22.8M 0.1%
54,903
+3,283
+6% +$1.26M
6 7
8
9 10

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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.