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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
ADX icon
2201
Adams Diversified Equity Fund
ADX
$3.3B
$448K ﹤0.01%
24,295
-9,187
-27% -$167K
PTR
2202
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$448K ﹤0.01%
8,862
-493
-5% -$25.1K
SA
2203
Seabridge Gold
SA
$3.46B
$447K ﹤0.01%
24,162
+1,175
+5% +$20K
CPER icon
2204
United States Copper Index Fund
CPER
$771M
$446K ﹤0.01%
15,523
-693
-4% -$19.2K
FTRI icon
2205
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$446K ﹤0.01%
26,927
+8,086
+43% +$124K
IIM icon
2206
Invesco Value Municipal Income Trust
IIM
$603M
$446K ﹤0.01%
31,996
+9,641
+43% +$144K
UCIB icon
2207
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.9M
$446K ﹤0.01%
17,250
-12,487
-42% -$293K
TKR icon
2208
Timken Company
TKR
$9.1B
$444K ﹤0.01%
7,312
+712
+11% +$47.3K
FFIV icon
2209
F5
FFIV
$23.6B
$443K ﹤0.01%
2,120
-492
-19% -$103K
H icon
2210
Hyatt Hotels
H
$16.9B
$441K ﹤0.01%
4,617
+64
+1% +$6.01K
SKIN icon
2211
SkinHealth Systems
SKIN
$85.9M
$441K ﹤0.01%
26,102
+14,323
+122% +$236K
TEVA icon
2212
Teva Pharmaceuticals
TEVA
$42.6B
$441K ﹤0.01%
47,008
-6,223
-12% -$51.9K
RWM icon
2213
ProShares Short Russell2000
RWM
$99.4M
$440K ﹤0.01%
+19,885
New +$448K
VALQ icon
2214
American Century US Quality Value ETF
VALQ
$344M
$440K ﹤0.01%
8,457
+2,284
+37% +$117K
NNY icon
2215
Nuveen New York Municipal Value Fund
NNY
$158M
$439K ﹤0.01%
48,658
-7,284
-13% -$68.8K
SCI icon
2216
Service Corp International
SCI
$11.3B
$439K ﹤0.01%
6,665
+55
+0.8% +$3.46K
SD icon
2217
SandRidge Energy
SD
$516M
$439K ﹤0.01%
27,431
+13,491
+97% +$174K
BBAG icon
2218
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$437K ﹤0.01%
8,658
+723
+9% +$37.6K
BB icon
2219
BlackBerry
BB
$5.27B
$435K ﹤0.01%
58,253
-3,823
-6% -$28.8K
IPAC icon
2220
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$435K ﹤0.01%
7,149
-30
-0.4% -$1.84K
ATR icon
2221
AptarGroup
ATR
$8.43B
$432K ﹤0.01%
3,673
+35
+1% +$4.11K
BGRN icon
2222
iShares USD Green Bond ETF
BGRN
$503M
$432K ﹤0.01%
8,544
-675
-7% -$35.2K
CWI icon
2223
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$432K ﹤0.01%
15,687
+541
+4% +$15.2K
DGRE icon
2224
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$432K ﹤0.01%
16,605
– –
EUSA icon
2225
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$432K ﹤0.01%
5,090
-350
-6% -$29.4K
87 88
89
90 91

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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.