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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 | 4.83% |
| 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 | |
|---|---|---|---|---|---|---|
|
CET
2101
Central Securities Corp
CET
$1.63B
| $493K | ﹤0.01% |
11,909
-1,287
| -10% | -$53.4K |
|
|
CLR
2102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $493K | ﹤0.01% |
8,038
+214
| +3% | +$11.9K |
|
|
JDIV
2103
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $493K | ﹤0.01% |
14,062
+1,540
| +12% | +$52.2K |
|
|
FIVA
2104
Fidelity International Value Factor ETF
FIVA
$607M
| $492K | ﹤0.01% |
20,960
+1,876
| +10% | +$45.2K |
|
2105
AMERISAFE
AMSF
$517M
| $491K | ﹤0.01% |
9,886
-151
| -2% | -$7.71K |
|
2106
Bumble
BMBL
$344M
| $491K | ﹤0.01% |
+16,930
| New | +$468K |
|
2107
Tapestry
TPR
$25.9B
| $491K | ﹤0.01% |
13,213
-7,705
| -37% | -$295K |
|
|
VAPO
2108
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $491K | ﹤0.01% |
4,419
| – | – |
|
2109
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $490K | ﹤0.01% |
14,280
-63,053
| -82% | -$2.14M |
|
|
WCBR
2110
WisdomTree Cybersecurity Fund
WCBR
$126M
| $489K | ﹤0.01% |
19,730
+3,495
| +22% | +$79.9K |
|
|
MNDT
2111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $489K | ﹤0.01% |
21,917
-10,520
| -32% | -$195K |
|
2112
Appian
APPN
$2.49B
| $488K | ﹤0.01% |
8,019
-502
| -6% | -$28.5K |
|
2113
Group 1 Automotive
GPI
$3.17B
| $488K | ﹤0.01% |
2,907
+25
| +0.9% | +$4.54K |
|
2114
Andersons Inc
ANDE
$2.21B
| $487K | ﹤0.01% |
9,684
+1,873
| +24% | +$78.8K |
|
2115
Franklin US Core Bond ETF
FLCB
$3.05B
| $487K | ﹤0.01% |
20,778
-486
| -2% | -$11.7K |
|
2116
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $487K | ﹤0.01% |
10,275
-5,278
| -34% | -$257K |
|
2117
Zillow
Z
$7.48B
| $487K | ﹤0.01% |
9,878
+2,746
| +39% | +$148K |
|
2118
Thor Industries
THO
$4.11B
| $486K | ﹤0.01% |
6,174
+629
| +11% | +$57.8K |
|
2119
Warner Music
WMG
$13B
| $486K | ﹤0.01% |
+12,845
| New | +$486K |
|
2120
Equinox Gold
EQX
$13.1B
| $485K | ﹤0.01% |
58,641
+2,669
| +5% | +$18.8K |
|
2121
iShares Global Materials ETF
MXI
$356M
| $485K | ﹤0.01% |
5,159
+806
| +19% | +$72.4K |
|
2122
Crane NXT
CXT
$2.96B
| $484K | ﹤0.01% |
12,863
-78
| -0.6% | -$2.81K |
|
2123
Procure Space ETF
UFO
$634M
| $484K | ﹤0.01% |
18,835
-8,969
| -32% | -$224K |
|
2124
Ingredion
INGR
$6.54B
| $483K | ﹤0.01% |
5,543
-374
| -6% | -$33.8K |
|
|
MCN
2125
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $483K | ﹤0.01% |
60,980
-9,170
| -13% | -$72K |
|
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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.