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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
ESTA icon
2151
Establishment Labs
ESTA
$2.25B
$472K ﹤0.01%
7,001
-1,780
-20% -$104K
SR icon
2152
Spire
SR
$4.89B
$472K ﹤0.01%
6,580
-726
-10% -$48.1K
BMEZ icon
2153
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$471K ﹤0.01%
23,480
+6,407
+38% +$133K
ANSS
2154
DELISTED
Ansys
ANSS
$470K ﹤0.01%
1,479
-434
-23% -$142K
BKCH icon
2155
Global X Blockchain ETF
BKCH
$204M
$470K ﹤0.01%
6,728
+3,543
+111% +$245K
NVCR icon
2156
NovoCure
NVCR
$2.05B
$470K ﹤0.01%
5,676
-78
-1% -$5.75K
GLOF icon
2157
iShares Global Equity Factor ETF
GLOF
$225M
$469K ﹤0.01%
12,712
+39
+0.3% +$1.45K
SBRA icon
2158
Sabra Healthcare REIT
SBRA
$5.15B
$469K ﹤0.01%
31,516
-1,895
-6% -$25.9K
AWAY icon
2159
Amplify Travel Tech ETF
AWAY
$32.6M
$466K ﹤0.01%
19,616
-3,667
-16% -$86.1K
NCV
2160
Virtus Convertible & Income Fund
NCV
$393M
$466K ﹤0.01%
23,178
+1,631
+8% +$33.5K
TMHC
2161
DELISTED
Taylor Morrison
TMHC
$466K ﹤0.01%
+17,136
New +$521K
RIDE
2162
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$466K ﹤0.01%
9,120
+3,045
+50% +$132K
ZNGA
2163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$466K ﹤0.01%
50,465
-22,814
-31% -$200K
TBJL icon
2164
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$465K ﹤0.01%
20,057
+2,663
+15% +$63.1K
BHK icon
2165
BlackRock Core Bond Trust
BHK
$659M
$464K ﹤0.01%
35,672
-19,137
-35% -$264K
FTDS icon
2166
First Trust Dividend Strength ETF
FTDS
$39.8M
$464K ﹤0.01%
9,707
-865
-8% -$41.2K
QABA icon
2167
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$464K ﹤0.01%
8,259
+2,407
+41% +$143K
AAXJ icon
2168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$463K ﹤0.01%
6,167
-2,303
-27% -$182K
HTAB icon
2169
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$463K ﹤0.01%
23,166
-5,116
-18% -$106K
IVOV icon
2170
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$463K ﹤0.01%
5,532
+416
+8% +$34.2K
PTEU icon
2171
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$463K ﹤0.01%
20,638
-976
-5% -$22.8K
DOCN icon
2172
DigitalOcean
DOCN
$15.7B
$462K ﹤0.01%
7,978
+1,333
+20% +$77.8K
MASI
2173
DELISTED
Masimo
MASI
$462K ﹤0.01%
3,177
-365
-10% -$70.1K
URNM icon
2174
Sprott Uranium Miners ETF
URNM
$2B
$462K ﹤0.01%
11,104
+1,042
+10% +$38.3K
WEN icon
2175
Wendy's
WEN
$1.65B
$462K ﹤0.01%
21,035
-1,859
-8% -$41.9K
85 86
87
88 89

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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.