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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
UBS icon
2126
UBS Group
UBS
$176B
$483K ﹤0.01%
24,726
+1,412
+6% +$26.7K
CPK icon
2127
Chesapeake Utilities
CPK
$3.25B
$482K ﹤0.01%
3,495
-203
-5% -$27.3K
LFEQ icon
2128
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$482K ﹤0.01%
11,440
-810
-7% -$33.5K
LEGR icon
2129
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$480K ﹤0.01%
11,913
-715
-6% -$29.9K
PHG icon
2130
Philips
PHG
$26.2B
$480K ﹤0.01%
19,027
-1,579
-8% -$43.1K
WBS icon
2131
Webster Financial
WBS
$12.8B
$480K ﹤0.01%
+8,548
New +$507K
WTW icon
2132
Willis Towers Watson
WTW
$31B
$479K ﹤0.01%
2,030
+109
+6% +$25K
DBB icon
2133
Invesco DB Base Metals Fund
DBB
$314M
$478K ﹤0.01%
18,516
-11,392
-38% -$275K
ONL
2134
Orion Office REIT
ONL
$161M
$478K ﹤0.01%
34,144
+2,234
+7% +$37.7K
RIGS icon
2135
ALPS Strategic Income Fund
RIGS
$60.6M
$478K ﹤0.01%
20,189
-2,292
-10% -$55.1K
BSTZ icon
2136
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$477K ﹤0.01%
16,224
+6,167
+61% +$184K
FMC icon
2137
FMC
FMC
$1.28B
$477K ﹤0.01%
3,628
-751
-17% -$88.3K
AVGOP
2138
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$477K ﹤0.01%
243
+132
+119% +$244K
ABR icon
2139
Arbor Realty Trust
ABR
$974M
$476K ﹤0.01%
27,909
-11,513
-29% -$202K
CXW icon
2140
CoreCivic
CXW
$3.32B
$475K ﹤0.01%
42,524
+25,417
+149% +$249K
FLNT
2141
Fluent
FLNT
$129M
$475K ﹤0.01%
38,073
-191
-0.5% -$1.95K
NRG icon
2142
NRG Energy
NRG
$25.4B
$475K ﹤0.01%
12,375
-3,010
-20% -$117K
PXH icon
2143
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$475K ﹤0.01%
22,826
-6,129
-21% -$133K
VVV icon
2144
Valvoline
VVV
$4.25B
$475K ﹤0.01%
15,050
-2,251
-13% -$73.5K
EFAD icon
2145
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$474K ﹤0.01%
11,744
-306
-3% -$12.7K
MPWR icon
2146
Monolithic Power Systems
MPWR
$70B
$474K ﹤0.01%
977
-57
-6% -$24.8K
RNG icon
2147
RingCentral
RNG
$5.25B
$474K ﹤0.01%
4,044
-674
-14% -$99.2K
MYOV
2148
DELISTED
Myovant Sciences Ltd.
MYOV
$474K ﹤0.01%
35,555
-1,200
-3% -$16.1K
AIMC
2149
DELISTED
Altra Industrial Motion Corp
AIMC
$473K ﹤0.01%
12,141
-8,075
-40% -$363K
BPMP
2150
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$473K ﹤0.01%
27,970
+4,256
+18% +$74.3K
84 85
86
87 88

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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.