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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 | |
|---|---|---|---|---|---|---|
|
NXG
1976
NXG NextGen Infrastructure Income Fund
NXG
$352M
| $585K | ﹤0.01% |
+13,094
| New | +$568K |
|
|
PFO
1977
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $585K | ﹤0.01% |
50,898
+4,121
| +9% | +$47.4K |
|
|
ZEV
1978
DELISTED
Lightning eMotors, Inc.
ZEV
| $585K | ﹤0.01% |
5,132
+61
| +1% | +$6.57K |
|
1979
Boyd Gaming
BYD
$6.03B
| $584K | ﹤0.01% |
8,872
-6,242
| -41% | -$406K |
|
|
PFN
1980
PIMCO Income Strategy Fund II
PFN
$706M
| $584K | ﹤0.01% |
67,303
-1,067
| -2% | -$9.59K |
|
1981
Jazz Pharmaceuticals
JAZZ
$16B
| $583K | ﹤0.01% |
3,744
-1,226
| -25% | -$178K |
|
|
SLCA
1982
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $583K | ﹤0.01% |
31,243
+91
| +0.3% | +$1.15K |
|
|
SPXB
1983
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $583K | ﹤0.01% |
6,977
-4,317
| -38% | -$370K |
|
1984
Castle Biosciences
CSTL
$960M
| $582K | ﹤0.01% |
12,966
+1,801
| +16% | +$74.4K |
|
1985
Sun Communities
SUI
$14.4B
| $582K | ﹤0.01% |
3,317
-4
| -0.1% | -$743 |
|
1986
BlackRock Debt Strategies Fund
DSU
$599M
| $581K | ﹤0.01% |
55,733
-5,631
| -9% | -$61.1K |
|
1987
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $580K | ﹤0.01% |
+21,900
| New | +$572K |
|
1988
EPR Properties
EPR
$4.7B
| $579K | ﹤0.01% |
10,577
+1,523
| +17% | +$73.8K |
|
1989
LCNB Corp
LCNB
$281M
| $579K | ﹤0.01% |
32,956
+816
| +3% | +$15.6K |
|
1990
iShares MSCI India ETF
INDA
$6.58B
| $575K | ﹤0.01% |
12,901
+710
| +6% | +$31.8K |
|
|
SGI
1991
Somnigroup International
SGI
$13.5B
| $574K | ﹤0.01% |
20,564
+1,476
| +8% | +$54.4K |
|
1992
Ametek
AME
$59.3B
| $573K | ﹤0.01% |
4,306
+376
| +10% | +$50.5K |
|
1993
iShares MSCI Germany ETF
EWG
$1.67B
| $573K | ﹤0.01% |
20,178
+733
| +4% | +$22.3K |
|
1994
Fiverr
FVRR
$311M
| $572K | ﹤0.01% |
7,518
-5,588
| -43% | -$443K |
|
1995
Matsons
MATX
$6.41B
| $572K | ﹤0.01% |
4,745
+182
| +4% | +$18.3K |
|
1996
SL Green Realty
SLG
$4.08B
| $571K | ﹤0.01% |
7,031
+351
| +5% | +$27.6K |
|
1997
iShares Global Consumer Staples ETF
KXI
$1.07B
| $569K | ﹤0.01% |
9,159
-54,552
| -86% | -$3.4M |
|
1998
Sunoco
SUN
$14.2B
| $569K | ﹤0.01% |
13,939
+1,140
| +9% | +$48.5K |
|
1999
EPAM Systems
EPAM
$5.24B
| $568K | ﹤0.01% |
1,915
-1,045
| -35% | -$410K |
|
2000
iShares Core US REIT ETF
USRT
$4.63B
| $568K | ﹤0.01% |
8,793
-498
| -5% | -$31.3K |
|
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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.