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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 | |
|---|---|---|---|---|---|---|
2401
TransDigm Group
TDG
$68.9B
| $354K | ﹤0.01% |
543
-32
| -6% | -$20.6K |
|
2402
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $354K | ﹤0.01% |
3,492
-76
| -2% | -$7.24K |
|
2403
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $353K | ﹤0.01% |
14,715
-13
| -0.1% | -$317 |
|
2404
Erie Indemnity
ERIE
$13.4B
| $353K | ﹤0.01% |
2,004
+78
| +4% | +$14K |
|
2405
Helmerich & Payne
HP
$4.3B
| $353K | ﹤0.01% |
+8,259
| New | +$285K |
|
|
LGI
2406
Lazard Global Total Return & Income Fund
LGI
$242M
| $353K | ﹤0.01% |
19,711
-50
| -0.3% | -$929 |
|
2407
MGE Energy Inc
MGEE
$3.06B
| $353K | ﹤0.01% |
4,421
-1,281
| -22% | -$97.4K |
|
2408
QuidelOrtho
QDEL
$1.03B
| $353K | ﹤0.01% |
3,141
+1,154
| +58% | +$123K |
|
2409
Geron
GERN
$982M
| $352K | ﹤0.01% |
258,841
-17,950
| -6% | -$20K |
|
2410
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $351K | ﹤0.01% |
+13,562
| New | +$350K |
|
2411
Buckle
BKE
$2.31B
| $351K | ﹤0.01% |
10,626
-7,975
| -43% | -$295K |
|
2412
Moelis & Co
MC
$5.21B
| $351K | ﹤0.01% |
7,478
+3,653
| +96% | +$190K |
|
2413
Amplify CEF High Income ETF
YYY
$746M
| $351K | ﹤0.01% |
23,469
-925
| -4% | -$14.3K |
|
|
DM
2414
DELISTED
Desktop Metal, Inc.
DM
| $351K | ﹤0.01% |
7,411
+883
| +14% | +$37.4K |
|
2415
Mattel
MAT
$4.25B
| $350K | ﹤0.01% |
15,778
-1,258
| -7% | -$28.8K |
|
2416
Stratasys
SSYS
$779M
| $350K | ﹤0.01% |
13,789
+1,970
| +17% | +$47.5K |
|
|
PFL
2417
PIMCO Income Strategy Fund
PFL
$385M
| $349K | ﹤0.01% |
34,192
-29,980
| -47% | -$310K |
|
|
ITCI
2418
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $349K | ﹤0.01% |
+5,701
| New | +$296K |
|
2419
Associated Banc-Corp
ASB
$6.07B
| $347K | ﹤0.01% |
15,246
+5,846
| +62% | +$142K |
|
2420
ONE Gas
OGS
$5.09B
| $347K | ﹤0.01% |
3,933
+356
| +10% | +$28.7K |
|
|
TWO
2421
Two Harbors Investment
TWO
$1.26B
| $347K | ﹤0.01% |
15,692
+2,421
| +18% | +$52.6K |
|
|
DISCK
2422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $347K | ﹤0.01% |
13,887
+1,206
| +10% | +$32.7K |
|
|
TEI
2423
Templeton Emerging Markets Income Fund
TEI
$321M
| $346K | ﹤0.01% |
50,493
+1,600
| +3% | +$11K |
|
2424
Tenable Holdings
TENB
$4.41B
| $346K | ﹤0.01% |
5,986
-1,179
| -16% | -$60.9K |
|
2425
Invesco Trust Investment Grade Municipals
VGM
$572M
| $346K | ﹤0.01% |
29,802
| – | – |
|
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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.