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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 | |
|---|---|---|---|---|---|---|
2251
ACNB Corp
ACNB
$660M
| $415K | ﹤0.01% |
11,864
+3,242
| +38% | +$107K |
|
2252
Amphenol
APH
$204B
| $415K | ﹤0.01% |
11,018
-456
| -4% | -$17.7K |
|
|
ARI
2253
Apollo Commercial Real Estate
ARI
$886M
| $414K | ﹤0.01% |
29,699
-234
| -0.8% | -$3.15K |
|
2254
GrowGeneration
GRWG
$108M
| $414K | ﹤0.01% |
44,954
+26,523
| +144% | +$239K |
|
2255
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $414K | ﹤0.01% |
4,141
-7,437
| -64% | -$784K |
|
|
IVRA
2256
DELISTED
Invesco Real Assets ESG ETF
IVRA
| $414K | ﹤0.01% |
26,185
+2,135
| +9% | +$31.8K |
|
2257
Shake Shack
SHAK
$2.98B
| $414K | ﹤0.01% |
6,098
-563
| -8% | -$38.7K |
|
|
SZNE
2258
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $414K | ﹤0.01% |
11,153
+4
| +0% | +$148 |
|
|
UNIT
2259
Uniti Group
UNIT
$2.38B
| $414K | ﹤0.01% |
30,069
-1,160
| -4% | -$14.7K |
|
2260
Metallus
MTUS
$892M
| $414K | ﹤0.01% |
18,929
+2,082
| +12% | +$36.6K |
|
|
CCIF
2261
Carlyle Credit Income Fund
CCIF
$60.6M
| $413K | ﹤0.01% |
41,257
-3,855
| -9% | -$39K |
|
2262
Macerich
MAC
$6.99B
| $413K | ﹤0.01% |
26,417
+4,253
| +19% | +$68.2K |
|
2263
iShares New York Muni Bond ETF
NYF
$1.41B
| $413K | ﹤0.01% |
7,568
+44
| +0.6% | +$2.47K |
|
2264
CareTrust REIT
CTRE
$9.18B
| $412K | ﹤0.01% |
21,344
+300
| +1% | +$5.91K |
|
2265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $412K | ﹤0.01% |
6,431
+1,001
| +18% | +$62.8K |
|
2266
Patrick Industries
PATK
$2.78B
| $412K | ﹤0.01% |
10,244
-613
| -6% | -$28.3K |
|
|
SGEN
2267
DELISTED
Seagen Inc. Common Stock
SGEN
| $412K | ﹤0.01% |
2,862
+16
| +0.6% | +$2.17K |
|
|
VG
2268
DELISTED
Vonage Holdings Corporation
VG
| $412K | ﹤0.01% |
20,307
-1,494
| -7% | -$30.6K |
|
|
LEO
2269
BNY Mellon Strategic Municipals
LEO
$389M
| $411K | ﹤0.01% |
57,132
+11,338
| +25% | +$86.7K |
|
2270
Allegiant Air
ALGT
$2.36B
| $410K | ﹤0.01% |
2,522
+432
| +21% | +$72.8K |
|
2271
Mid Penn Bancorp
MPB
$971M
| $410K | ﹤0.01% |
15,300
+381
| +3% | +$11.1K |
|
2272
Rexford Industrial Realty
REXR
$8.12B
| $409K | ﹤0.01% |
5,488
-11
| -0.2% | -$793 |
|
2273
Global X SuperIncome Preferred ETF
SPFF
$144M
| $408K | ﹤0.01% |
36,565
-1,503
| -4% | -$16.9K |
|
2274
Zedge
ZDGE
$38.9M
| $408K | ﹤0.01% |
66,950
+13,875
| +26% | +$98K |
|
|
IEHS
2275
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $408K | ﹤0.01% |
9,344
-7,318
| -44% | -$310K |
|
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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.