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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
WEAT icon
2326
Teucrium Wheat Fund
WEAT
$297M
$386K ﹤0.01%
7,837
+4,417
+129% +$190K
AFRM icon
2327
Affirm
AFRM
$26.2B
$385K ﹤0.01%
8,309
-31,420
-79% -$1.64M
OC icon
2328
Owens Corning
OC
$12.3B
$385K ﹤0.01%
4,213
-1,011
-19% -$92.9K
PFFA icon
2329
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$385K ﹤0.01%
15,992
+5,159
+48% +$124K
BL icon
2330
BlackLine
BL
$1.82B
$384K ﹤0.01%
5,251
+673
+15% +$54.4K
CLH icon
2331
Clean Harbors
CLH
$16.9B
$384K ﹤0.01%
3,444
-15
-0.4% -$1.48K
GRPM icon
2332
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$384K ﹤0.01%
4,174
+343
+9% +$31.3K
ERC
2333
Allspring Multi-Sector Income Fund
ERC
$259M
$383K ﹤0.01%
36,805
-2,379
-6% -$27K
FMF icon
2334
First Trust Managed Futures Strategy Fund
FMF
$258M
$383K ﹤0.01%
7,851
+201
+3% +$9.46K
CTXS
2335
DELISTED
Citrix Systems Inc
CTXS
$383K ﹤0.01%
3,793
-485
-11% -$49K
GME icon
2336
GameStop
GME
$8.33B
$382K ﹤0.01%
9,180
+1,756
+24% +$51.9K
CG icon
2337
Carlyle Group
CG
$18.3B
$381K ﹤0.01%
7,786
+531
+7% +$25.4K
GII icon
2338
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$381K ﹤0.01%
6,565
+1,367
+26% +$74.8K
HUN icon
2339
Huntsman Corp
HUN
$1.81B
$381K ﹤0.01%
10,156
-378
-4% -$14.2K
KYMR icon
2340
Kymera Therapeutics
KYMR
$9.51B
$381K ﹤0.01%
9,014
– –
MBSD icon
2341
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$381K ﹤0.01%
17,316
-11,320
-40% -$256K
MOH icon
2342
Molina Healthcare
MOH
$10.7B
$380K ﹤0.01%
1,138
+6
+0.5% +$1.85K
DALT
2343
DELISTED
Anfield Diversified Alternatives ETF
DALT
$380K ﹤0.01%
37,516
-2,033
-5% -$20K
PSMB
2344
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$379K ﹤0.01%
23,209
+156
+0.7% +$2.56K
CPF icon
2345
Central Pacific Financial
CPF
$1B
$378K ﹤0.01%
13,566
+4,813
+55% +$139K
ENTG icon
2346
Entegris
ENTG
$25B
$376K ﹤0.01%
2,866
+1,213
+73% +$156K
FNI
2347
DELISTED
First Trust Chindia ETF
FNI
$376K ﹤0.01%
9,297
-458
-5% -$20K
DDLS icon
2348
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$375K ﹤0.01%
11,223
-403
-3% -$13.6K
FTS icon
2349
Fortis
FTS
$28.8B
$375K ﹤0.01%
7,580
+200
+3% +$9.38K
IVOG icon
2350
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$375K ﹤0.01%
3,898
+156
+4% +$14.9K
92 93
94
95 96

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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.