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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
AAPL icon
1
Apple
AAPL
$4.59T
$893M 4.1%
5,112,900
+16,889
+0.3% +$2.84M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$766M 3.52%
1,845,530
-98,716
-5% -$40.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$465M 2.14%
1,282,556
-52,005
-4% -$18.5M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$159B
$415M 1.91%
6,946,226
-118,831
-2% -$7.24M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$901B
$357M 1.64%
787,355
+4,160
+0.5% +$1.86M
MSFT icon
6
Microsoft
MSFT
$3.73T
$342M 1.57%
1,108,841
+33,347
+3% +$10M
AMZN icon
7
Amazon
AMZN
$2.98T
$334M 1.54%
2,050,880
+75,140
+4% +$11.6M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$319M 1.47%
1,403,236
-33,916
-2% -$7.63M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$224M 1.03%
2,812,845
-51,425
-2% -$4.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$222M 1.02%
490,482
-89,739
-15% -$40M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$185M 0.85%
3,532,532
+54,940
+2% +$2.95M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$183M 0.84%
1,126,981
+38,068
+3% +$6.14M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$171M 0.78%
483,215
+23,961
+5% +$7.75M
TSLA icon
14
Tesla
TSLA
$1.3T
$167M 0.77%
464,934
+18,495
+4% +$5.76M
NVDA icon
15
NVIDIA
NVDA
$5.4T
$166M 0.76%
6,090,870
+195,220
+3% +$4.9M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.41B
$153M 0.7%
3,616,218
+202,691
+6% +$8.43M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$151M 0.69%
1,940,891
-92,994
-5% -$7.38M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$231B
$136M 0.63%
2,844,522
-49,368
-2% -$2.34M
GLD icon
19
SPDR Gold Trust
GLD
$141B
$134M 0.61%
740,355
+240,314
+48% +$42.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.34T
$132M 0.61%
952,460
+79,260
+9% +$10.8M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$125M 0.57%
2,548,340
+502,329
+25% +$25.1M
VXF icon
22
Vanguard Extended Market ETF
VXF
$31.6B
$117M 0.54%
705,130
-52,388
-7% -$8.62M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$117M 0.54%
1,501,932
-138,943
-8% -$10.5M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.33T
$116M 0.53%
829,980
+51,960
+7% +$7.06M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$114M 0.52%
771,950
+77,824
+11% +$11.4M
1
2 3 4 5

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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.