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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
+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
Cap. Flow
+$775M
Cap. Flow %
3.46%
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$88.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M
3
IRT icon
Independence Realty Trust
IRT
+$39.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.1M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$14.9M
5
FV icon
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
MTH icon
2476
Meritage Homes
MTH
$4.8B
$318K ﹤0.01%
5,204
+484
+10% +$27K
P
2477
Everpure Inc
P
$39B
$318K ﹤0.01%
+9,769
New +$284K
HEAL
2478
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$318K ﹤0.01%
6,409
-194
-3% -$10K
DBD
2479
DELISTED
Diebold Nixdorf Incorporated
DBD
$318K ﹤0.01%
35,162
-3,037
-8% -$28.2K
AFG icon
2480
American Financial Group
AFG
$12B
$317K ﹤0.01%
2,305
+73
+3% +$10K
GALT icon
2481
Galectin Therapeutics
GALT
$317M
$317K ﹤0.01%
153,027
-11,471
-7% -$32.8K
HEI icon
2482
HEICO Corp
HEI
$52.1B
$317K ﹤0.01%
2,197
-96
-4% -$13.5K
OPPE
2483
WisdomTree European Opportunities Fund
OPPE
$296M
$316K ﹤0.01%
8,547
-477
-5% -$17.5K
NSP icon
2484
Insperity
NSP
$1.92B
$316K ﹤0.01%
+2,677
New +$316K
VLY icon
2485
Valley National Bancorp
VLY
$8.25B
$316K ﹤0.01%
22,953
-185
-0.8% -$2.57K
ARES icon
2486
Ares Management
ARES
$32.1B
$314K ﹤0.01%
3,861
-8,772
-69% -$714K
AVAV icon
2487
AeroVironment
AVAV
$9.59B
$314K ﹤0.01%
5,068
+400
+9% +$32.5K
RIDE
2488
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$314K ﹤0.01%
6,075
+929
+18% +$67.4K
PD icon
2489
PagerDuty
PD
$876M
$313K ﹤0.01%
+9,007
New +$348K
UDIV icon
2490
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$313K ﹤0.01%
8,563
+657
+8% +$23.4K
USVM icon
2491
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$313K ﹤0.01%
4,251
-302
-7% -$22.1K
WFRD icon
2492
Weatherford International
WFRD
$6.6B
$312K ﹤0.01%
11,240
-2,843
-20% -$77.9K
PPLI
2493
People Inc
PPLI
$3.02B
$311K ﹤0.01%
2,896
-193
-6% -$21.8K
SDIV icon
2494
Global X SuperDividend ETF
SDIV
$1.21B
$311K ﹤0.01%
8,442
-4,658
-36% -$179K
SEB icon
2495
Seaboard Corp
SEB
$4.02B
$311K ﹤0.01%
+79
New +$315K
WEBR
2496
DELISTED
Weber Inc.
WEBR
$311K ﹤0.01%
24,039
+10,304
+75% +$153K
ACLS icon
2497
Axcelis
ACLS
$4.39B
$310K ﹤0.01%
+4,154
New +$246K
ACM icon
2498
Aecom
ACM
$8.19B
$309K ﹤0.01%
3,995
+14
+0.4% +$983
INSP icon
2499
Inspire Medical Systems
INSP
$1.68B
$309K ﹤0.01%
+1,345
New +$328K
NNDM
2500
Nano Dimension
NNDM
$348M
$309K ﹤0.01%
81,390
-66,046
-45% -$335K
98 99
100
101 102

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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.