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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
FXI icon
2426
iShares China Large-Cap ETF
FXI
$4.16B
$345K ﹤0.01%
10,804
-37,425
-78% -$1.32M
SYNA icon
2427
Synaptics
SYNA
$4.2B
$344K ﹤0.01%
1,722
-384
-18% -$85.2K
THC icon
2428
Tenet Healthcare
THC
$21.5B
$344K ﹤0.01%
3,999
-15,241
-79% -$1.25M
KMF
2429
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$344K ﹤0.01%
40,151
+2,279
+6% +$17.4K
GNMA icon
2430
iShares GNMA Bond ETF
GNMA
$433M
$343K ﹤0.01%
7,183
-1,007
-12% -$48.9K
FDEU
2431
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$342K ﹤0.01%
27,051
+8,380
+45% +$109K
FOE
2432
DELISTED
Ferro Corporation
FOE
$342K ﹤0.01%
15,746
-1,650
-9% -$35.9K
REGI
2433
DELISTED
Renewable Energy Group, Inc.
REGI
$342K ﹤0.01%
5,639
-12,513
-69% -$606K
HAS icon
2434
Hasbro
HAS
$13.6B
$341K ﹤0.01%
4,162
-579
-12% -$54.3K
TITN icon
2435
Titan Machinery
TITN
$420M
$341K ﹤0.01%
+12,081
New +$366K
BBIG
2436
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$341K ﹤0.01%
7,828
-99
-1% -$3.95K
TTP
2437
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$341K ﹤0.01%
+11,631
New +$307K
BATT icon
2438
Amplify Lithium & Battery Technology ETF
BATT
$124M
$340K ﹤0.01%
19,783
+266
+1% +$4.43K
HAIL icon
2439
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$340K ﹤0.01%
7,241
-554
-7% -$26.4K
VSXY
2440
Victoria's Secret
VSXY
$7.24B
$340K ﹤0.01%
6,629
+1,303
+24% +$70.9K
AEO icon
2441
American Eagle Outfitters
AEO
$2.73B
$339K ﹤0.01%
20,172
+8,343
+71% +$176K
OXLC
2442
Oxford Lane Capital
OXLC
$950M
$339K ﹤0.01%
9,373
-18,820
-67% -$724K
GBF icon
2443
iShares Government/Credit Bond ETF
GBF
$128M
$338K ﹤0.01%
2,979
+951
+47% +$111K
BRSL
2444
Brightstar Lottery PLC
BRSL
$2.15B
$337K ﹤0.01%
13,638
+420
+3% +$11.3K
XRT icon
2445
State Street SPDR S&P Retail ETF
XRT
$643M
$337K ﹤0.01%
4,465
-58,143
-93% -$4.63M
AMJ
2446
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$337K ﹤0.01%
16,121
+903
+6% +$18.1K
AGS
2447
DELISTED
PlayAGS
AGS
$336K ﹤0.01%
50,305
-3,428
-6% -$25.7K
IBN icon
2448
ICICI Bank
IBN
$106B
$336K ﹤0.01%
+17,756
New +$355K
ACH
2449
Accendra Health
ACH
$84.6M
$336K ﹤0.01%
7,633
-4,011
-34% -$172K
VFMV icon
2450
Vanguard US Minimum Volatility ETF
VFMV
$446M
$336K ﹤0.01%
3,249
-154
-5% -$15.6K
96 97
98
99 100

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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.