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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 | |
|---|---|---|---|---|---|---|
2301
PennantPark Floating Rate Capital
PFLT
$752M
| $396K | ﹤0.01% |
29,344
+804
| +3% | +$10.5K |
|
2302
Infosys
INFY
$50.3B
| $395K | ﹤0.01% |
15,854
+267
| +2% | +$6.33K |
|
2303
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $395K | ﹤0.01% |
8,009
+13
| +0.2% | +$644 |
|
2304
Axsome Therapeutics
AXSM
$11.2B
| $394K | ﹤0.01% |
9,525
-1,915
| -17% | -$59.4K |
|
|
PPLT
2305
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $394K | ﹤0.01% |
42,890
-2,550
| -6% | -$24.4K |
|
2306
Suncor Energy
SU
$76.5B
| $393K | ﹤0.01% |
12,045
+1,382
| +13% | +$41K |
|
2307
Zillow
ZG
$8.15B
| $393K | ﹤0.01% |
8,143
-2,232
| -22% | -$118K |
|
|
JHG
2308
DELISTED
Janus Henderson
JHG
| $392K | ﹤0.01% |
11,194
+5,599
| +100% | +$202K |
|
2309
Sibanye-Stillwater
SBSW
$7.42B
| $392K | ﹤0.01% |
+24,177
| New | +$392K |
|
2310
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $391K | ﹤0.01% |
16,718
+1,161
| +7% | +$27.7K |
|
2311
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $391K | ﹤0.01% |
15,234
+4,017
| +36% | +$103K |
|
|
TEF
2312
DELISTED
Telefonica
TEF
| $391K | ﹤0.01% |
84,177
-49,264
| -37% | -$219K |
|
2313
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $390K | ﹤0.01% |
12,268
-11,031
| -47% | -$343K |
|
2314
Macy's
M
$6.27B
| $390K | ﹤0.01% |
16,030
-13,398
| -46% | -$343K |
|
2315
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $390K | ﹤0.01% |
16,284
-638
| -4% | -$15.8K |
|
|
UMPQ
2316
DELISTED
Umpqua Holdings Corp
UMPQ
| $390K | ﹤0.01% |
20,693
+8,612
| +71% | +$176K |
|
2317
Ameresco
AMRC
$1.47B
| $389K | ﹤0.01% |
4,891
-1,211
| -20% | -$76.4K |
|
2318
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $389K | ﹤0.01% |
11,298
-202
| -2% | -$7.03K |
|
2319
Ionis Pharmaceuticals
IONS
$9.28B
| $388K | ﹤0.01% |
10,467
+20
| +0.2% | +$655 |
|
|
LTC
2320
LTC Properties
LTC
$2.1B
| $388K | ﹤0.01% |
10,082
+119
| +1% | +$4.21K |
|
2321
Western Digital
WDC
$168B
| $388K | ﹤0.01% |
10,342
-16,295
| -61% | -$669K |
|
2322
Avista
AVA
$3.24B
| $387K | ﹤0.01% |
8,578
-239
| -3% | -$10.5K |
|
2323
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $387K | ﹤0.01% |
6,327
+1,986
| +46% | +$120K |
|
2324
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $386K | ﹤0.01% |
+15,884
| New | +$377K |
|
|
DMO
2325
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $386K | ﹤0.01% |
28,893
-1,463
| -5% | -$21K |
|
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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.