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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
BILL icon
2451
BILL Holdings
BILL
$5.11B
$335K ﹤0.01%
1,476
-4,549
-76% -$948K
EZU icon
2452
iShare MSCI Eurozone ETF
EZU
$9.96B
$335K ﹤0.01%
7,740
-20,523
-73% -$934K
IQDY icon
2453
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$335K ﹤0.01%
11,710
+2,341
+25% +$68.8K
MGNI icon
2454
Magnite
MGNI
$3.53B
$335K ﹤0.01%
25,361
+5,512
+28% +$74.3K
CORN icon
2455
Teucrium Corn Fund
CORN
$167M
$334K ﹤0.01%
+12,305
New +$296K
HYZN
2456
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$334K ﹤0.01%
1,046
+214
+26% +$59.3K
WDFC icon
2457
WD-40
WDFC
$3.09B
$333K ﹤0.01%
1,818
-109
-6% -$23.3K
FRTY icon
2458
Alger Mid Cap 40 ETF
FRTY
$152M
$332K ﹤0.01%
19,502
-4,411
-18% -$78K
COOP
2459
DELISTED
Mr. Cooper
COOP
$331K ﹤0.01%
7,245
-2,660
-27% -$121K
ABTX
2460
DELISTED
Allegiance Bancshares
ABTX
$331K ﹤0.01%
+7,418
New +$325K
IHTA
2461
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$331K ﹤0.01%
36,656
-1,001
-3% -$9.31K
MYRG icon
2462
MYR Group
MYRG
$5.1B
$330K ﹤0.01%
3,506
-191
-5% -$18.2K
BEN icon
2463
Franklin Resources
BEN
$17.2B
$329K ﹤0.01%
11,767
-696
-6% -$21.3K
EVN
2464
Eaton Vance Municipal Income Trust
EVN
$434M
$329K ﹤0.01%
27,825
-6,205
-18% -$78K
NMM icon
2465
Navios Maritime Partners
NMM
$2.31B
$329K ﹤0.01%
+9,354
New +$282K
VMI icon
2466
Valmont Industries
VMI
$9.5B
$329K ﹤0.01%
1,379
+16
+1% +$3.64K
FSLY icon
2467
Fastly Inc
FSLY
$4.78B
$328K ﹤0.01%
18,849
-2,507
-12% -$58.5K
GTLS
2468
DELISTED
Chart Industries
GTLS
$328K ﹤0.01%
1,912
-509
-21% -$71.5K
BLDR icon
2469
Builders FirstSource
BLDR
$7.91B
$327K ﹤0.01%
5,060
-1,507
-23% -$109K
BTT icon
2470
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$327K ﹤0.01%
13,835
– –
IEV icon
2471
iShares Europe ETF
IEV
$1.7B
$327K ﹤0.01%
6,508
-30
-0.5% -$1.54K
PERI icon
2472
Perion Network
PERI
$384M
$327K ﹤0.01%
14,531
+778
+6% +$16.6K
WDIV icon
2473
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$327K ﹤0.01%
4,859
-395
-8% -$26.5K
CATH icon
2474
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$325K ﹤0.01%
5,824
+163
+3% +$8.96K
FLDR icon
2475
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$325K ﹤0.01%
6,470
+80
+1% +$4.04K
97 98
99
100 101

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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.