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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
PSP icon
2001
Invesco Global Listed Private Equity ETF
PSP
$253M
$567K ﹤0.01%
8,792
-2,398
-21% -$162K
PSQ icon
2002
ProShares Short QQQ
PSQ
$635M
$567K ﹤0.01%
+9,800
New +$588K
CC icon
2003
Chemours
CC
$2.29B
$566K ﹤0.01%
17,968
-459
-2% -$14.4K
SYF icon
2004
Synchrony
SYF
$26.1B
$566K ﹤0.01%
16,251
+1,205
+8% +$50.4K
HSBC icon
2005
HSBC
HSBC
$358B
$564K ﹤0.01%
16,494
+5,861
+55% +$202K
VNQI icon
2006
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$564K ﹤0.01%
10,852
+319
+3% +$16.6K
WAT icon
2007
Waters Corp
WAT
$40.6B
$564K ﹤0.01%
1,816
-174
-9% -$56.6K
XMVM icon
2008
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$564K ﹤0.01%
11,700
+4,091
+54% +$196K
FLTB icon
2009
Fidelity Limited Term Bond ETF
FLTB
$436M
$563K ﹤0.01%
11,302
+266
+2% +$13.5K
NDP
2010
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$563K ﹤0.01%
18,961
+9,118
+93% +$245K
CCOR icon
2011
Core Alternative Capital
CCOR
$28.2M
$562K ﹤0.01%
18,516
+5,380
+41% +$165K
POWR
2012
iShares U.S. Power Infrastructure ETF
POWR
$464M
$561K ﹤0.01%
24,735
-809
-3% -$17K
RSPR icon
2013
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$559K ﹤0.01%
13,797
-3,860
-22% -$152K
YORW icon
2014
York Water
YORW
$528M
$558K ﹤0.01%
12,415
+1,852
+18% +$82.7K
CAR icon
2015
Avis
CAR
$4.93B
$557K ﹤0.01%
2,115
-1,236
-37% -$249K
GAL icon
2016
State Street Global Allocation ETF
GAL
$316M
$557K ﹤0.01%
12,671
+18
+0.1% +$797
UGI icon
2017
UGI
UGI
$7.53B
$556K ﹤0.01%
15,340
+132
+0.9% +$5.28K
IYZ icon
2018
iShares US Telecommunications ETF
IYZ
$1.24B
$554K ﹤0.01%
18,549
-535
-3% -$16.3K
KALU icon
2019
Kaiser Aluminum
KALU
$2.99B
$554K ﹤0.01%
5,880
-6
-0.1% -$579
CMA
2020
DELISTED
Comerica
CMA
$553K ﹤0.01%
6,115
-940
-13% -$88.7K
FAN icon
2021
First Trust Global Wind Energy ETF
FAN
$285M
$553K ﹤0.01%
27,986
-3,970
-12% -$75.3K
JSD
2022
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$553K ﹤0.01%
38,886
-500
-1% -$7.22K
DOG
2023
ProShares Short Dow30
DOG
$87.2M
$552K ﹤0.01%
+16,880
New +$557K
PNR icon
2024
Pentair
PNR
$10.5B
$551K ﹤0.01%
10,162
-1,559
-13% -$94.3K
WIZ
2025
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$551K ﹤0.01%
15,953
+209
+1% +$7.32K
79 80
81
82 83

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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.