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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
EPP icon
2051
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$529K ﹤0.01%
10,744
+1,881
+21% +$88.8K
LTHM
2052
DELISTED
Livent Corporation
LTHM
$529K ﹤0.01%
20,285
+4,359
+27% +$102K
COHU icon
2053
Cohu
COHU
$2.76B
$528K ﹤0.01%
17,825
+7
+0% +$224
FDD icon
2054
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$528K ﹤0.01%
39,772
-7,115
-15% -$99.7K
PRFZ icon
2055
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$528K ﹤0.01%
14,445
-210
-1% -$7.62K
PSL icon
2056
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$528K ﹤0.01%
6,170
-671
-10% -$57.2K
STRL icon
2057
Sterling Infrastructure
STRL
$16.8B
$528K ﹤0.01%
19,700
+2,075
+12% +$58K
ARES icon
2058
Ares Management
ARES
$32.1B
$527K ﹤0.01%
6,485
+2,624
+68% +$202K
BEP icon
2059
Brookfield Renewable
BEP
$10.3B
$527K ﹤0.01%
12,835
-102
-0.8% -$3.66K
JRS icon
2060
Nuveen Real Estate Income Fund
JRS
$243M
$527K ﹤0.01%
44,602
+8,573
+24% +$99.4K
OVV icon
2061
Ovintiv
OVV
$17.5B
$525K ﹤0.01%
+9,710
New +$418K
SWCH
2062
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$524K ﹤0.01%
17,008
-226
-1% -$6.03K
CHNG
2063
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$524K ﹤0.01%
24,019
-11
-0% -$228
BTBT icon
2064
Bit Digital
BTBT
$520M
$523K ﹤0.01%
145,346
+32,453
+29% +$136K
DDIV icon
2065
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$522K ﹤0.01%
15,558
-21,801
-58% -$719K
NEU icon
2066
NewMarket
NEU
$8.72B
$521K ﹤0.01%
1,606
-2
-0.1% -$655
SCHK icon
2067
Schwab 1000 Index ETF
SCHK
$5.98B
$520K ﹤0.01%
23,636
-38,640
-62% -$839K
APP icon
2068
Applovin
APP
$105B
$519K ﹤0.01%
9,425
+2,858
+44% +$182K
CMRC
2069
Commerce.com Inc Series 1
CMRC
$179M
$518K ﹤0.01%
23,621
+2,911
+14% +$78.1K
RMBS icon
2070
Rambus
RMBS
$10.8B
$518K ﹤0.01%
16,230
+7,142
+79% +$198K
AGI icon
2071
Alamos Gold
AGI
$13.8B
$517K ﹤0.01%
61,429
+5,434
+10% +$40.9K
CUBE icon
2072
CubeSmart
CUBE
$9.28B
$517K ﹤0.01%
9,941
-19,283
-66% -$976K
SECT icon
2073
Main Sector Rotation ETF
SECT
$2.91B
$517K ﹤0.01%
12,161
-6,588
-35% -$279K
VGI
2074
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$517K ﹤0.01%
52,081
+3,531
+7% +$36.2K
PDCO
2075
DELISTED
Patterson Companies, Inc.
PDCO
$517K ﹤0.01%
15,961
-1,075
-6% -$31.9K
81 82
83
84 85

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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.