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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
+7.79%
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
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
| 3 |
Independence Realty Trust
IRT
|
+$39.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.7M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.1M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$14.9M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.23% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $19.3M | 0.09% |
363,475
+51,428
| +16% | +$2.74M |
|
|
CAPD
227
DELISTED
iPath Shiller CAPE ETN
CAPD
| $19.3M | 0.09% |
849,493
+32,344
| +4% | +$715K |
|
228
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $19.1M | 0.09% |
644,852
+61,135
| +10% | +$1.82M |
|
229
CSX Corp
CSX
$92.6B
| $19.1M | 0.09% |
506,995
-18,585
| -4% | -$655K |
|
230
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
| $18.6M | 0.08% |
586,514
+29,332
| +5% | +$923K |
|
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $18.5M | 0.08% |
439,425
+22,940
| +6% | +$936K |
|
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $18.4M | 0.08% |
173,869
+14,820
| +9% | +$1.57M |
|
233
RTX Corp
RTX
$299B
| $18.4M | 0.08% |
213,718
-2,630
| -1% | -$229K |
|
234
Veeva Systems
VEEV
$37.8B
| $18.2M | 0.08% |
71,177
-303
| -0.4% | -$88.1K |
|
235
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $18M | 0.08% |
580,082
+80,268
| +16% | +$2.56M |
|
236
Invesco NASDAQ Internet ETF
PNQI
$543M
| $17.9M | 0.08% |
414,770
+61,290
| +17% | +$2.87M |
|
237
Applied Materials
AMAT
$435B
| $17.8M | 0.08% |
112,977
+9,392
| +9% | +$1.36M |
|
238
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $17.8M | 0.08% |
481,050
+414,280
| +620% | +$14.8M |
|
239
Deere & Co
DE
$167B
| $17.7M | 0.08% |
51,620
-1,886
| -4% | -$656K |
|
|
XYZ
240
Block Inc
XYZ
$47.3B
| $17.7M | 0.08% |
109,330
-21
| -0% | -$4.55K |
|
241
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $17.5M | 0.08% |
378,490
+141,617
| +60% | +$6.61M |
|
242
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $17.2M | 0.08% |
347,296
-4,111
| -1% | -$205K |
|
243
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $17M | 0.08% |
633,378
-58,200
| -8% | -$1.55M |
|
244
Truist Financial
TFC
$64.1B
| $17M | 0.08% |
289,706
+12,473
| +4% | +$762K |
|
245
Accenture
ACN
$108B
| $17M | 0.08% |
40,909
+1,509
| +4% | +$550K |
|
246
W.P. Carey
WPC
$15.9B
| $16.9M | 0.08% |
210,632
+3,655
| +2% | +$280K |
|
247
First Trust Cloud Computing ETF
SKYY
$3.22B
| $16.9M | 0.08% |
161,916
+8,391
| +5% | +$924K |
|
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $16.9M | 0.08% |
282,082
+53,025
| +23% | +$3.17M |
|
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $16.8M | 0.08% |
176,926
+10,456
| +6% | +$961K |
|
250
Oracle
ORCL
$441B
| $16.8M | 0.07% |
192,167
+1,311
| +0.7% | +$123K |
|
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Cambridge Investment Research Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Cambridge Investment Research Advisors held 3,349 positions worth $22.4B, up 10% from $20.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cambridge Investment Research Advisors deployed $775M of net new capital in Q4 2021, opening 266 new positions and adding to 1,598 existing holdings. Its largest new stake was CION Investment: 424,367 shares worth $5.55M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $19.5M trimmed.
- Cambridge Investment Research Advisors's largest Q4 2021 buy was CION Investment: 424,367 shares worth $5.55M.
- Cambridge Investment Research Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $88.6M increase.
- Cambridge Investment Research Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $19.5M.
- Cambridge Investment Research Advisors fully exited VEREIT, Inc. in Q4 2021, selling an estimated $5.14M.
- Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $22.4B portfolio in Q4 2021.
- Cambridge Investment Research Advisors opened 266 new positions and closed 184 in Q4 2021.
- Cambridge Investment Research Advisors's portfolio value rose 10% quarter-over-quarter to $22.4B.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.