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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
NFG icon
2376
National Fuel Gas
NFG
$7.75B
$363K ﹤0.01%
5,286
-6,174
-54% -$391K
SABR icon
2377
Sabre
SABR
$892M
$363K ﹤0.01%
31,758
+172
+0.5% +$1.69K
EGLE
2378
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$363K ﹤0.01%
+5,333
New +$282K
FOVL
2379
DELISTED
iShares Focused Value Factor ETF
FOVL
$362K ﹤0.01%
6,189
-29,017
-82% -$1.72M
BAR icon
2380
GraniteShares Gold Shares
BAR
$1.46B
$361K ﹤0.01%
18,779
-3,315
-15% -$61.8K
FNDA icon
2381
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$361K ﹤0.01%
13,496
+3,996
+42% +$106K
BBBY
2382
Bed Bath & Beyond
BBBY
$423M
$360K ﹤0.01%
9,002
+3,806
+73% +$169K
QJUN icon
2383
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$360K ﹤0.01%
17,208
+3,934
+30% +$80.5K
REKR icon
2384
Rekor Systems
REKR
$97.6M
$360K ﹤0.01%
78,889
-80
-0.1% -$377
LSAF icon
2385
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$359K ﹤0.01%
11,069
+242
+2% +$8.01K
MTA
2386
Metalla Royalty & Streaming
MTA
$848M
$359K ﹤0.01%
50,757
+4,465
+10% +$31.2K
ASTS icon
2387
AST SpaceMobile
ASTS
$21.4B
$358K ﹤0.01%
+35,855
New +$263K
JCE icon
2388
Nuveen Core Equity Alpha Fund
JCE
$293M
$358K ﹤0.01%
20,438
+1,885
+10% +$30.8K
ADAM
2389
Adamas Trust
ADAM
$907M
$358K ﹤0.01%
24,524
-7,077
-22% -$103K
NEE.PRQ
2390
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$358K ﹤0.01%
6,821
+1,619
+31% +$83.4K
HMC icon
2391
Honda
HMC
$40.5B
$357K ﹤0.01%
12,650
+1,867
+17% +$54.8K
MKSI icon
2392
MKS Inc
MKSI
$20.7B
$357K ﹤0.01%
2,380
+35
+1% +$5.44K
DEW icon
2393
WisdomTree Global High Dividend Fund
DEW
$156M
$356K ﹤0.01%
6,977
+500
+8% +$25.2K
NTLA icon
2394
Intellia Therapeutics
NTLA
$1.66B
$356K ﹤0.01%
4,898
-863
-15% -$73.1K
SH icon
2395
ProShares Short S&P500
SH
$839M
$356K ﹤0.01%
+6,320
New +$365K
JSCP icon
2396
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$355K ﹤0.01%
7,428
+75
+1% +$3.65K
DIVB icon
2397
iShares Core Dividend ETF
DIVB
$1.8B
$354K ﹤0.01%
8,490
+1,690
+25% +$70.3K
GMF icon
2398
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$354K ﹤0.01%
3,225
+929
+40% +$108K
IWX icon
2399
iShares Russell Top 200 Value ETF
IWX
$4.04B
$354K ﹤0.01%
5,087
+1,629
+47% +$113K
TCPC icon
2400
BlackRock TCP Capital
TCPC
$353M
$354K ﹤0.01%
24,749
+850
+4% +$11.7K
94 95
96
97 98

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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.