SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Cambridge Investment Research Advisors, Inc.

CIK 0001419186 · 1776 PLEASANT PLAIN ROAD, FAIRFIELD, IA, 52556 · 641-472-5100

Reported Value
$21.8B
Q1 2022
Positions
3,156
Filings on Record
31
2019–present window
Filed
May 12, 2022
original filing

Summary

Cambridge Investment Research Advisors, Inc. reported $21.8B in U.S.-listed holdings across 3,156 positions for Q1 2022.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q4 2021, the fund opened 230 new positions and exited 239.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+19.9%
share of reported value
Largest Position
+4.1%
Apple
New / Exited
230 / 239
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.0BQ4 ’18Q1 ’19: $10.5BQ2 ’19: $10.9BQ3 ’19: $11.4BQ4 ’19: $13.0BQ4 ’19Q1 ’20: $10.4BQ2 ’20: $13.3BQ3 ’20: $14.8BQ4 ’20: $17.1BQ4 ’20Q1 ’21: $18.4BQ2 ’21: $20.9BQ3 ’21: $20.3BQ4 ’21: $22.4BQ4 ’21Q1 ’22: $21.8BQ2 ’22: $18.6BQ3 ’22: $17.7BQ1 ’23: $20MQ1 ’23Q2 ’23: $22MQ3 ’23: $21MQ4 ’23: $23MQ1 ’24: $26MQ1 ’24Q2 ’24: $27MQ3 ’24: $29MQ4 ’24: $30MQ1 ’25: $30MQ1 ’25Q2 ’25: $33MQ3 ’25: $36MQ4 ’25: $38MQ1 ’26: $39MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 61.6%Common Stock: 33.7%Closed-End Fund: 1.3%Other: 1.3%REIT: 1.2%Other: 0.8%
  • ETP · 61.6% · $13.4B
  • Common Stock · 33.7% · $7.3B
  • Closed-End Fund · 1.3% · $294M
  • Other · 1.3% · $284M
  • REIT · 1.2% · $269M
  • Other · 0.8% · $175M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALRMALARM COM HLDGSNEW+286.0K286.0K+$19M$19M
AMERICAN CENTYNEW+174.9K174.9K+$9M$9M
WORLD GOLD TR SPDRNEW+229.5K229.5K+$9M$9M
SHELSHELL PLC SPONNEW+137.0K137.0K+$8M$8M
UNITED STS GASOLINENEW+102.9K102.9K+$6M$6M
SWEDISH EXPT CR CORP RGNEW+1.17M1.17M+$4M$4M
INVESCO EXCH TRADEDNEW+117.2K117.2K+$4M$4M
EVAUSDENVIVANEW+47.8K47.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF6.83%$1.5B5.17M
2AAPLAPPLEhistory →INC COM4.10%$893M5.11M
3ISHARESTR CORE S&P500 ETF · TR MSCI USA MIN VOL · TR TIPS BD ETF · TR CORE MSCI EAFE · TR CORE S&P MCP ETF · TR CORE S&P SCP ETF4.00%$870M5.91M
4NDQINVESCO QQQ TR UNIT SERhistory →12.14%$465M1.28M
5VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · LONG TERM BOND2.09%$455M5.63M
6VANGUARD STAR FDS VG TLINTL STK F1.91%$415M6.95M
7GQ9SPDRS&P 500 ETF TR TR UNIT · GOLD TR GOLD SHS1.63%$355M1.23M
8MSFTMICROSOFThistory →CORP COM1.57%$342M1.11M
9AMZNAMAZONhistory →COM INC COM1.54%$334M102.5K
10GOOGLALPHABETINC CAP STK CL A · INC CAP STK CL C1.14%$248M89.1K
11VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.85%$185M3.53M
12VANGUARD SPECIALIZED FUNDS DIV APPETF0.84%$183M1.13M
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.78%$171M483.2K
14TSLATESLAhistory →INC COM0.77%$167M155.0K
15NVDANVIDIA CORPORATIONhistory →COM0.76%$166M609.1K
16SCHWAB STRATEGICTR US DIVIDEND EQ · TR US LRG CAP ETF0.71%$155M2.42M
17FIRST TR VALUE LINEDIVID IN SHS0.70%$153M3.62M
18RDVYFIRST TR EXCHANGE-TRADED FD RISNGhistory →DIVD ACHIV0.57%$125M2.55M
19VANGUARD INDEX FDS EXTENDMKT ETF0.54%$117M705.1K
20ISHARES TR CORE US AGGBDET0.50%$109M1.02M
21SPDR SER TR PORTFOLIOS&P5000.50%$109M2.05M
22FIRST TR EXCHANGE-TRADED FD CAP STRENGTHETF0.49%$106M1.35M
23VANGUARD BD INDEX FDS INTERMEDTERM0.43%$94M1.14M
24ISHARES TR ESG AWRMSCI USA0.42%$92M905.3K
25PGPROCTER AND GAMBLEhistory →CO COM0.42%$91M593.9K
26VANGUARD WHITEHALL FDSHIGH DIV YLD0.41%$90M803.4K
27VANGUARD TAX-MANAGEDINTL FD FTSE DEV MKT ETF0.40%$88M1.84M
28ABBVABBVIEhistory →INC COM0.40%$87M537.6K
29JNJJOHNSON & JOHNSONhistory →COM0.40%$87M489.7K
30JPMJPMORGAN CHASE &history →CO COM0.40%$86M631.7K
31SELECT SECTOR SPDRTR TECHNOLOGY0.39%$86M538.2K
32VANGUARDINTL EQUITY INDEX F FTSE EMR MKT ETF0.39%$85M1.83M
33EXMOCEXXON MOBILhistory →CORP COM0.36%$79M957.7K
34VVISAhistory →INC COM CL A0.36%$78M352.8K
35DISDISNEY WALThistory →CO COM0.35%$77M558.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$39M3,924Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$38M3,812Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$36M3,715Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$33M3,608Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$30M3,495Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$30M3,460Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$29M3,409Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$27M3,309Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$26M3,302Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$23M3,184Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$21M3,133Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$22M3,165Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$20M3,149May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3,099Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$17.7B3,050Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.6B3,040Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$21.8B3,156May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.4B3,165Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.3B3,083Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$20.9B3,083Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.4B2,861May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.1B2,705Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.8B2,513Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.3B2,454Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.4B2,271May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.0B2,403Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.4B2,339Nov 6, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$10.9B2,199Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.5B2,273May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.0B2,145Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.