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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
NPV icon
2226
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$432K ﹤0.01%
30,404
+59
+0.2% +$859
TPIF icon
2227
Timothy Plan International ETF
TPIF
$266M
$431K ﹤0.01%
+16,009
New +$439K
TMFG icon
2228
Motley Fool Global Opportunities ETF
TMFG
$360M
$430K ﹤0.01%
14,758
-23,127
-61% -$665K
PCN
2229
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$427K ﹤0.01%
27,155
+1,183
+5% +$18.7K
WEX icon
2230
WEX
WEX
$6.78B
$426K ﹤0.01%
2,386
-51
-2% -$8.32K
TUEM
2231
DELISTED
Tuesday Morning Corp
TUEM
$426K ﹤0.01%
12,904
+1,952
+18% +$94K
SKYW icon
2232
Skywest
SKYW
$4.21B
$425K ﹤0.01%
14,719
+186
+1% +$6.08K
ASIX icon
2233
AdvanSix
ASIX
$446M
$424K ﹤0.01%
8,294
-620
-7% -$27.6K
ROUS icon
2234
Hartford Multifactor US Equity ETF
ROUS
$734M
$424K ﹤0.01%
10,074
-2,630
-21% -$110K
AMZA icon
2235
InfraCap MLP ETF
AMZA
$477M
$423K ﹤0.01%
+14,030
New +$411K
AZTA icon
2236
Azenta
AZTA
$1.49B
$423K ﹤0.01%
5,099
+2,858
+128% +$245K
WFC.PRL icon
2237
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$423K ﹤0.01%
319
-25
-7% -$34.4K
AGNG icon
2238
Global X Aging Population ETF
AGNG
$89.8M
$422K ﹤0.01%
14,723
-3,023
-17% -$82.1K
CPNG icon
2239
Coupang
CPNG
$29.3B
$422K ﹤0.01%
23,878
+12,562
+111% +$268K
NTES icon
2240
NetEase
NTES
$78.5B
$422K ﹤0.01%
4,706
-1,948
-29% -$185K
PEO
2241
Adams Natural Resources Fund
PEO
$772M
$422K ﹤0.01%
+20,968
New +$391K
EAPR icon
2242
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$421K ﹤0.01%
17,178
-450
-3% -$10.9K
EELV icon
2243
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$421K ﹤0.01%
16,298
+2,080
+15% +$53.1K
FFA
2244
First Trust Enhanced Equity Income Fund
FFA
$473M
$420K ﹤0.01%
20,739
-898
-4% -$18.2K
KYN icon
2245
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$420K ﹤0.01%
45,541
+6,711
+17% +$57K
SSO icon
2246
ProShares Ultra S&P500
SSO
$8.51B
$419K ﹤0.01%
12,766
-63,782
-83% -$2.04M
HY icon
2247
Hyster-Yale Materials Handling
HY
$617M
$418K ﹤0.01%
+12,596
New +$498K
IDA icon
2248
Idacorp
IDA
$8.16B
$418K ﹤0.01%
3,620
-634
-15% -$69K
NXRT
2249
NexPoint Residential Trust
NXRT
$636M
$417K ﹤0.01%
4,617
+320
+7% +$26.7K
QRMI icon
2250
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
$417K ﹤0.01%
+19,261
New +$421K
88 89
90
91 92

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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.