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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
CYBR
2026
DELISTED
CyberArk
CYBR
$549K ﹤0.01%
3,256
-317
-9% -$48.1K
EWA icon
2027
iShares MSCI Australia ETF
EWA
$1.45B
$549K ﹤0.01%
20,771
+2,219
+12% +$54.2K
R icon
2028
Ryder
R
$10.1B
$549K ﹤0.01%
6,921
+89
+1% +$6.92K
BTZ icon
2029
BlackRock Credit Allocation Income Trust
BTZ
$963M
$548K ﹤0.01%
43,663
-11,792
-21% -$156K
CGGO icon
2030
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$547K ﹤0.01%
+22,524
New +$536K
PSTH
2031
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$546K ﹤0.01%
27,445
-6,052
-18% -$120K
RMT
2032
Royce Micro-Cap Trust
RMT
$772M
$544K ﹤0.01%
51,682
+20,136
+64% +$211K
RUN icon
2033
Sunrun
RUN
$2.37B
$540K ﹤0.01%
17,771
-1,247
-7% -$34.8K
VFMO icon
2034
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$540K ﹤0.01%
4,270
-3,169
-43% -$392K
FLO icon
2035
Flowers Foods
FLO
$1.6B
$539K ﹤0.01%
+20,949
New +$570K
FND icon
2036
Floor & Decor
FND
$6.32B
$539K ﹤0.01%
6,652
+1,619
+32% +$164K
SMB icon
2037
VanEck Short Muni ETF
SMB
$314M
$539K ﹤0.01%
31,488
+1,678
+6% +$29.4K
OZK icon
2038
Bank OZK
OZK
$5.69B
$538K ﹤0.01%
12,606
+5,383
+75% +$251K
ALNY icon
2039
Alnylam Pharmaceuticals
ALNY
$30.4B
$536K ﹤0.01%
3,285
+9
+0.3% +$1.37K
QSR icon
2040
Restaurant Brands International
QSR
$26.1B
$536K ﹤0.01%
9,183
+229
+3% +$13K
HISF icon
2041
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$535K ﹤0.01%
11,118
+696
+7% +$34.5K
SBAC icon
2042
SBA Communications
SBAC
$19.8B
$535K ﹤0.01%
1,555
-71
-4% -$23K
CBU icon
2043
Community Bank
CBU
$3.43B
$534K ﹤0.01%
7,619
+4
+0.1% +$291
EWZ icon
2044
iShares MSCI Brazil ETF
EWZ
$8.55B
$534K ﹤0.01%
14,112
-44,257
-76% -$1.43M
KAPR icon
2045
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$534K ﹤0.01%
19,902
-3,396
-15% -$90.2K
OMF icon
2046
OneMain Financial
OMF
$7.44B
$534K ﹤0.01%
+11,266
New +$562K
STXB
2047
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$534K ﹤0.01%
20,306
– –
CRBN icon
2048
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$531K ﹤0.01%
3,252
+39
+1% +$6.37K
TLTD icon
2049
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$531K ﹤0.01%
7,808
– –
E icon
2050
ENI
E
$79.1B
$529K ﹤0.01%
18,075
+235
+1% +$7K
80 81
82
83 84

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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.