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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
JPC icon
2176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$460K ﹤0.01%
53,665
+311
+0.6% +$2.77K
AKAM icon
2177
Akamai
AKAM
$18B
$459K ﹤0.01%
3,845
-24
-0.6% -$2.69K
DFE icon
2178
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$459K ﹤0.01%
+6,834
New +$471K
HSIC icon
2179
Henry Schein
HSIC
$10B
$459K ﹤0.01%
5,262
+122
+2% +$9.94K
SKT icon
2180
Tanger
SKT
$4.42B
$459K ﹤0.01%
26,717
-948
-3% -$16.5K
ABCL icon
2181
AbCellera Biologics
ABCL
$3.36B
$458K ﹤0.01%
46,968
+1,205
+3% +$11.4K
MUNI icon
2182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$458K ﹤0.01%
8,649
+6
+0.1% +$328
SDG icon
2183
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$458K ﹤0.01%
5,367
-88
-2% -$7.6K
HRB icon
2184
H&R Block
HRB
$6.76B
$457K ﹤0.01%
17,538
-1,219
-6% -$29.6K
MVT
2185
DELISTED
BlackRock MuniVest Fund II
MVT
$457K ﹤0.01%
35,370
+14,715
+71% +$207K
CIEN icon
2186
Ciena
CIEN
$62.7B
$455K ﹤0.01%
7,497
-102
-1% -$6.68K
ATCO
2187
DELISTED
Atlas Corp.
ATCO
$454K ﹤0.01%
+30,928
New +$458K
CRL icon
2188
Charles River Laboratories
CRL
$13.4B
$453K ﹤0.01%
1,594
-4,432
-74% -$1.37M
KTF
2189
DWS Municipal Income Trust
KTF
$352M
$453K ﹤0.01%
43,559
+148
+0.3% +$1.61K
NVTA
2190
DELISTED
Invitae Corporation
NVTA
$453K ﹤0.01%
56,862
+17,805
+46% +$179K
SON icon
2191
Sonoco
SON
$5.77B
$452K ﹤0.01%
7,227
-707
-9% -$40.9K
UMH
2192
UMH Properties
UMH
$1.42B
$452K ﹤0.01%
18,380
+48
+0.3% +$1.15K
JOYY
2193
JOYY Inc
JOYY
$3.64B
$452K ﹤0.01%
12,302
+3,164
+35% +$143K
MNA icon
2194
IQ ARB Merger Arbitrage ETF
MNA
$254M
$451K ﹤0.01%
14,132
-29,085
-67% -$926K
STEM icon
2195
Stem
STEM
$55.9M
$451K ﹤0.01%
2,047
+174
+9% +$40.5K
YOLO icon
2196
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$451K ﹤0.01%
42,130
-8,022
-16% -$86.4K
FTSD icon
2197
Franklin Short Duration US Government ETF
FTSD
$309M
$450K ﹤0.01%
4,889
-102
-2% -$9.49K
IDIV
2198
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$450K ﹤0.01%
+48,700
New +$481K
NHI icon
2199
National Health Investors
NHI
$3.5B
$449K ﹤0.01%
7,616
+13
+0.2% +$740
VONE icon
2200
Vanguard Russell 1000 ETF
VONE
$8.74B
$449K ﹤0.01%
2,165
-3,068
-59% -$627K
86 87
88
89 90

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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.