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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
UMC icon
2076
United Microelectronic
UMC
$48.6B
$516K ﹤0.01%
56,596
+6,274
+12% +$62.2K
DINO icon
2077
HF Sinclair
DINO
$15.6B
$515K ﹤0.01%
12,925
+1,271
+11% +$44.7K
HERO icon
2078
Global X Video Games & Esports ETF
HERO
$66.8M
$515K ﹤0.01%
20,521
+1,430
+7% +$37K
AVDE icon
2079
Avantis International Equity ETF
AVDE
$18.8B
$514K ﹤0.01%
8,518
+2,345
+38% +$143K
ESTC icon
2080
Elastic
ESTC
$8.94B
$514K ﹤0.01%
5,780
+848
+17% +$75.8K
SARK icon
2081
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
$514K ﹤0.01%
+3,703
New +$525K
LAZR
2082
DELISTED
Luminar Technologies
LAZR
$512K ﹤0.01%
2,184
+328
+18% +$71.9K
APRW icon
2083
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$511K ﹤0.01%
+18,769
New +$505K
BPRN icon
2084
Princeton Bancorp
BPRN
$295M
$509K ﹤0.01%
17,631
-352
-2% -$10.5K
EQAL icon
2085
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$508K ﹤0.01%
10,930
-23,492
-68% -$1.07M
NCZ
2086
Virtus Convertible & Income Fund II
NCZ
$306M
$508K ﹤0.01%
29,350
+1,083
+4% +$19.5K
XPEV icon
2087
XPeng
XPEV
$11.3B
$507K ﹤0.01%
18,385
+5,021
+38% +$178K
SPHR icon
2088
Sphere Entertainment
SPHR
$6.33B
$506K ﹤0.01%
6,077
-139
-2% -$10.5K
NSSC icon
2089
Napco Security Technologies
NSSC
$1.39B
$505K ﹤0.01%
24,628
-600
-2% -$12.5K
MAXR
2090
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$504K ﹤0.01%
12,773
+1,094
+9% +$33.5K
IPKW icon
2091
Invesco International BuyBack Achievers ETF
IPKW
$553M
$503K ﹤0.01%
13,129
-414
-3% -$16.2K
WINC
2092
DELISTED
Western Asset Short Duration Income ETF
WINC
$502K ﹤0.01%
20,335
-3,217
-14% -$81.1K
CACI icon
2093
CACI
CACI
$15B
$499K ﹤0.01%
1,658
-97
-6% -$26.8K
HYGV icon
2094
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$499K ﹤0.01%
10,772
-1,903
-15% -$89.7K
IR icon
2095
Ingersoll Rand
IR
$32.9B
$497K ﹤0.01%
9,880
+3,185
+48% +$171K
PALL icon
2096
abrdn Physical Palladium Shares ETF
PALL
$648M
$497K ﹤0.01%
11,890
+995
+9% +$43.2K
CSR
2097
Centerspace
CSR
$925M
$496K ﹤0.01%
5,060
-515
-9% -$50K
IEP icon
2098
Icahn Enterprises
IEP
$5.33B
$496K ﹤0.01%
9,547
+160
+2% +$8.58K
HOG icon
2099
Harley-Davidson
HOG
$2.7B
$495K ﹤0.01%
12,557
+220
+2% +$8.48K
WOOD icon
2100
iShares Global Timber & Forestry ETF
WOOD
$269M
$494K ﹤0.01%
5,526
+3,187
+136% +$287K
82 83
84
85 86

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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.