We are live on ! Find out more
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
BRX icon
2276
Brixmor Property Group
BRX
$9.21B
$407K ﹤0.01%
+15,751
New +$398K
RJF icon
2277
Raymond James Financial
RJF
$34.8B
$407K ﹤0.01%
3,701
-4,739
-56% -$502K
ATAXZ
2278
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$407K ﹤0.01%
67,340
+686
+1% +$4.15K
RIG icon
2279
Transocean
RIG
$6.39B
$406K ﹤0.01%
88,760
-76,739
-46% -$292K
WFRD icon
2280
Weatherford International
WFRD
$6.6B
$406K ﹤0.01%
12,198
+958
+9% +$30K
ILPT
2281
Industrial Logistics Properties Trust
ILPT
$611M
$405K ﹤0.01%
17,871
-567
-3% -$12.9K
AMN icon
2282
AMN Healthcare
AMN
$1.34B
$404K ﹤0.01%
+3,871
New +$402K
RACE icon
2283
Ferrari
RACE
$72.5B
$404K ﹤0.01%
1,842
-106
-5% -$23.7K
SMMD icon
2284
iShares Russell 2500 ETF
SMMD
$3.77B
$404K ﹤0.01%
6,471
-799
-11% -$49.2K
RWK icon
2285
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$403K ﹤0.01%
4,367
-2,784
-39% -$253K
DVA icon
2286
DaVita
DVA
$11.4B
$402K ﹤0.01%
3,551
+242
+7% +$27.2K
EMNT icon
2287
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$402K ﹤0.01%
4,060
+556
+16% +$55.5K
OTTR icon
2288
Otter Tail
OTTR
$3.9B
$402K ﹤0.01%
6,438
+310
+5% +$19.4K
PNNT
2289
Pennant Park Investment Corp
PNNT
$249M
$402K ﹤0.01%
51,655
+2,548
+5% +$18.8K
PEZ icon
2290
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$401K ﹤0.01%
5,362
-1,385
-21% -$110K
SFM icon
2291
Sprouts Farmers Market
SFM
$7.71B
$401K ﹤0.01%
12,540
-5,828
-32% -$174K
SI
2292
DELISTED
Silvergate Capital Corporation
SI
$401K ﹤0.01%
2,664
-3,509
-57% -$434K
PTA icon
2293
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$400K ﹤0.01%
18,204
+1,830
+11% +$41.1K
CVE icon
2294
Cenovus Energy
CVE
$56.4B
$399K ﹤0.01%
23,944
+4,806
+25% +$72.9K
WHF icon
2295
WhiteHorse Finance
WHF
$152M
$399K ﹤0.01%
26,479
+641
+2% +$9.75K
KIE icon
2296
State Street SPDR S&P Insurance ETF
KIE
$681M
$398K ﹤0.01%
9,475
-1,256
-12% -$50.6K
ETG
2297
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$397K ﹤0.01%
19,269
-543
-3% -$11.1K
SBIO icon
2298
ALPS Medical Breakthroughs ETF
SBIO
$214M
$397K ﹤0.01%
11,787
+778
+7% +$27K
SIZE icon
2299
iShares MSCI USA Size Factor ETF
SIZE
$449M
$397K ﹤0.01%
3,049
-679
-18% -$87.6K
FIX icon
2300
Comfort Systems
FIX
$60.8B
$396K ﹤0.01%
4,446
+102
+2% +$9.15K
90 91
92
93 94

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.