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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
VNM icon
2351
VanEck Vietnam ETF
VNM
$506M
$375K ﹤0.01%
19,848
– –
DHIL
2352
DELISTED
Diamond Hill
DHIL
$374K ﹤0.01%
1,999
-1,549
-44% -$288K
NFRA icon
2353
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$374K ﹤0.01%
6,513
+2
+0% +$112
VAC icon
2354
Marriott Vacations Worldwide
VAC
$4.17B
$374K ﹤0.01%
2,372
+7
+0.3% +$1.13K
VFQY icon
2355
Vanguard US Quality Factor ETF
VFQY
$505M
$374K ﹤0.01%
3,215
-2,666
-45% -$310K
ASH icon
2356
Ashland
ASH
$3.36B
$373K ﹤0.01%
3,788
-59
-2% -$5.67K
STEX
2357
Streamex Corp
STEX
$90.3M
$373K ﹤0.01%
32,419
+8,360
+35% +$134K
JANW icon
2358
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$373K ﹤0.01%
+14,267
New +$370K
CGNX icon
2359
Cognex
CGNX
$10.4B
$372K ﹤0.01%
4,821
-66
-1% -$4.52K
FTV icon
2360
Fortive
FTV
$18.7B
$372K ﹤0.01%
8,111
-237
-3% -$11.7K
GLV
2361
Clough Global Dividend & Income Fund
GLV
$78.3M
$372K ﹤0.01%
40,422
-1,452
-3% -$14.1K
EBTC
2362
DELISTED
Enterprise Bancorp
EBTC
$371K ﹤0.01%
9,239
+1
+0% +$41
DMB
2363
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$370K ﹤0.01%
29,784
+3,786
+15% +$50.3K
EQR icon
2364
Equity Residential
EQR
$24.7B
$370K ﹤0.01%
4,116
+7
+0.2% +$618
IRDM icon
2365
Iridium Communications
IRDM
$5.27B
$370K ﹤0.01%
9,181
-813
-8% -$30.6K
LSAT icon
2366
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$370K ﹤0.01%
10,703
+38
+0.4% +$1.32K
PK icon
2367
Park Hotels & Resorts
PK
$3.03B
$370K ﹤0.01%
18,967
-57
-0.3% -$1.07K
JRO
2368
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$369K ﹤0.01%
36,421
+4,805
+15% +$48.1K
HPI
2369
John Hancock Preferred Income Fund
HPI
$433M
$368K ﹤0.01%
19,038
+100
+0.5% +$1.92K
VEGI icon
2370
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$368K ﹤0.01%
+7,728
New +$335K
BGT icon
2371
BlackRock Floating Rate Income Trust
BGT
$329M
$366K ﹤0.01%
28,705
+2,817
+11% +$36.8K
PCG icon
2372
PG&E
PCG
$38.5B
$366K ﹤0.01%
30,636
+1,122
+4% +$13.3K
CNTY icon
2373
Century Casinos
CNTY
$35.2M
$365K ﹤0.01%
30,527
-17,950
-37% -$203K
HGER icon
2374
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$365K ﹤0.01%
+15,970
New +$354K
PMM
2375
Franklin Managed Municipal Income Trust
PMM
$272M
$365K ﹤0.01%
51,658
+1,794
+4% +$13.5K
93 94
95
96 97

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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.