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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
PRLB icon
2501
Protolabs
PRLB
$2.17B
$309K ﹤0.01%
6,025
+1,536
+34% +$90.6K
UNFI icon
2502
United Natural Foods
UNFI
$2.9B
$309K ﹤0.01%
6,295
+508
+9% +$24.5K
CNXC icon
2503
Concentrix
CNXC
$1.52B
$308K ﹤0.01%
1,726
-169
-9% -$30.2K
FTF
2504
Franklin Limited Duration Income Trust
FTF
$235M
$308K ﹤0.01%
33,927
+838
+3% +$7.55K
VEON icon
2505
VEON
VEON
$3.92B
$308K ﹤0.01%
+7,215
New +$352K
GNR icon
2506
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$307K ﹤0.01%
+5,687
New +$305K
HMC icon
2507
Honda
HMC
$40.6B
$307K ﹤0.01%
10,783
-897
-8% -$26.1K
COLD icon
2508
Americold
COLD
$4.17B
$306K ﹤0.01%
+9,345
New +$289K
TWO
2509
Two Harbors Investment
TWO
$1.27B
$306K ﹤0.01%
13,271
-1,285
-9% -$32.1K
COO icon
2510
Cooper Companies
COO
$15B
$305K ﹤0.01%
2,908
-16
-0.5% -$1.63K
JLL icon
2511
Jones Lang LaSalle
JLL
$17B
$305K ﹤0.01%
1,133
-80
-7% -$20.6K
BSMM
2512
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$304K ﹤0.01%
11,976
– –
IGE icon
2513
iShares North American Natural Resources ETF
IGE
$781M
$303K ﹤0.01%
9,626
-25,074
-72% -$791K
QPFF
2514
DELISTED
American Century Quality Preferred ETF
QPFF
$303K ﹤0.01%
+7,346
New +$302K
ABMD
2515
DELISTED
Abiomed Inc
ABMD
$303K ﹤0.01%
844
-28
-3% -$9.46K
ANDE icon
2516
Andersons Inc
ANDE
$2.21B
$302K ﹤0.01%
7,811
+1,282
+20% +$45K
FDM icon
2517
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$302K ﹤0.01%
4,719
+343
+8% +$21.6K
KYN icon
2518
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$302K ﹤0.01%
38,830
-2,986
-7% -$24.4K
DDF
2519
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$302K ﹤0.01%
25,839
-7,000
-21% -$78.3K
EVGO icon
2520
EVgo
EVGO
$519M
$301K ﹤0.01%
+30,296
New +$332K
NEE.PRQ
2521
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$301K ﹤0.01%
5,202
+292
+6% +$16K
AEO icon
2522
American Eagle Outfitters
AEO
$2.73B
$300K ﹤0.01%
11,829
-16,317
-58% -$415K
HELE icon
2523
Helen of Troy
HELE
$696M
$300K ﹤0.01%
1,228
-60
-5% -$14.2K
MTW icon
2524
Manitowoc
MTW
$727M
$300K ﹤0.01%
16,152
-228
-1% -$4.62K
AGOX icon
2525
Adaptive Alpha Opportunities ETF
AGOX
$394M
$299K ﹤0.01%
11,756
-626
-5% -$16.2K
99 100
101
102 103

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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.