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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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$174B
| $22.4M | 0.1% |
82,009
-339
| -0.4% | -$85.6K |
|
202
Amgen
AMGN
$225B
| $22.2M | 0.1% |
91,760
+1,668
| +2% | +$383K |
|
203
RTX Corp
RTX
$300B
| $22.1M | 0.1% |
223,178
+9,460
| +4% | +$897K |
|
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $21.7M | 0.1% |
460,570
+15,110
| +3% | +$700K |
|
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $21.7M | 0.1% |
422,820
+144,469
| +52% | +$7.41M |
|
206
Comcast
CMCSA
$89.4B
| $21.6M | 0.1% |
460,728
+36,554
| +9% | +$1.76M |
|
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $21.5M | 0.1% |
1,026,826
+74,388
| +8% | +$1.54M |
|
208
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $21.4M | 0.1% |
407,031
+53,018
| +15% | +$2.76M |
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $21.2M | 0.1% |
229,214
-62,196
| -21% | -$5.7M |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.7M | 0.1% |
251,654
-96,960
| -28% | -$8.11M |
|
211
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $20.5M | 0.09% |
192,104
-17,123
| -8% | -$1.81M |
|
212
VanEck Gold Miners ETF
GDX
$27.7B
| $20.3M | 0.09% |
529,008
+167,734
| +46% | +$5.7M |
|
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $20.3M | 0.09% |
524,395
+9,659
| +2% | +$389K |
|
|
CAPD
214
DELISTED
iPath Shiller CAPE ETN
CAPD
| $20.1M | 0.09% |
899,743
+50,250
| +6% | +$1.1M |
|
|
VPU
215
Vanguard Utilities ETF
VPU
$8.47B
| $20M | 0.09% |
123,851
-125,951
| -50% | -$19M |
|
216
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $19.9M | 0.09% |
125,025
-90,188
| -42% | -$14.1M |
|
217
Wells Fargo
WFC
$268B
| $19.8M | 0.09% |
408,968
+3,168
| +0.8% | +$170K |
|
218
Blackrock
BLK
$179B
| $19.7M | 0.09% |
25,763
+2,995
| +13% | +$2.34M |
|
219
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $19.6M | 0.09% |
395,063
+108,924
| +38% | +$5.55M |
|
220
iShares US Real Estate ETF
IYR
$4.52B
| $19.5M | 0.09% |
180,117
-166,130
| -48% | -$17.5M |
|
221
Stryker
SYK
$133B
| $19.4M | 0.09% |
72,646
-1,602
| -2% | -$415K |
|
222
Broadcom
AVGO
$1.99T
| $19.3M | 0.09% |
305,880
+9,490
| +3% | +$564K |
|
223
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
| $19.2M | 0.09% |
691,375
-14,187
| -2% | -$388K |
|
224
HCM Defender 100 Index ETF
QQH
$762M
| $19.2M | 0.09% |
403,498
+28,255
| +8% | +$1.36M |
|
225
CSX Corp
CSX
$92.6B
| $19.2M | 0.09% |
512,632
+5,637
| +1% | +$199K |
|
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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.