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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
ARCB icon
2551
ArcBest
ARCB
$3.14B
$290K ﹤0.01%
+2,423
New +$247K
EMF
2552
Templeton Emerging Markets Fund
EMF
$332M
$290K ﹤0.01%
18,069
-2,883
-14% -$49.1K
DISCK
2553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$290K ﹤0.01%
12,681
+1,909
+18% +$46K
EYLD icon
2554
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$289K ﹤0.01%
8,069
+279
+4% +$9.94K
HEZU icon
2555
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$289K ﹤0.01%
+7,676
New +$288K
SCD
2556
LMP Capital and Income Fund
SCD
$361M
$289K ﹤0.01%
+19,042
New +$277K
SSYS icon
2557
Stratasys
SSYS
$767M
$289K ﹤0.01%
+11,819
New +$330K
WBIY icon
2558
WBI Power Factor High Dividend ETF
WBIY
$64M
$289K ﹤0.01%
10,333
-94
-0.9% -$2.58K
CRON
2559
Cronos Group
CRON
$1.17B
$288K ﹤0.01%
73,389
-7,775
-10% -$38.9K
SCHY icon
2560
Schwab International Dividend Equity ETF
SCHY
$2.53B
$288K ﹤0.01%
11,217
+2,674
+31% +$67.6K
FNWD icon
2561
Finward Bancorp
FNWD
$195M
$287K ﹤0.01%
+6,203
New +$297K
CNK icon
2562
Cinemark Holdings
CNK
$4.32B
$286K ﹤0.01%
17,727
-1,200
-6% -$22.5K
GH icon
2563
Guardant Health
GH
$22.2B
$286K ﹤0.01%
2,860
-2,014
-41% -$208K
LCII icon
2564
LCI Industries
LCII
$2.6B
$286K ﹤0.01%
1,834
-1,019
-36% -$152K
FRDM icon
2565
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$285K ﹤0.01%
+8,613
New +$286K
SKIN icon
2566
SkinHealth Systems
SKIN
$84.2M
$285K ﹤0.01%
11,779
-762
-6% -$19.6K
BTX
2567
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$285K ﹤0.01%
+19,600
New +$325K
IQDY icon
2568
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$284K ﹤0.01%
9,369
-17,590
-65% -$532K
QJUN icon
2569
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$284K ﹤0.01%
13,274
+700
+6% +$14.7K
AUDC icon
2570
AudioCodes
AUDC
$249M
$283K ﹤0.01%
8,139
+222
+3% +$7.74K
XTL icon
2571
State Street SPDR S&P Telecom ETF
XTL
$555M
$283K ﹤0.01%
2,782
+111
+4% +$10.9K
SNUG
2572
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$283K ﹤0.01%
10,196
-1,256
-11% -$35.2K
AIT icon
2573
Applied Industrial Technologies
AIT
$13B
$282K ﹤0.01%
2,750
-13
-0.5% -$1.3K
GII icon
2574
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$282K ﹤0.01%
+5,198
New +$281K
OIA icon
2575
Invesco Municipal Income Opportunities Trust
OIA
$289M
$282K ﹤0.01%
35,272
+180
+0.5% +$1.43K
101 102
103
104 105

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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.