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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
ROCK icon
2626
Gibraltar Industries
ROCK
$1.46B
$270K ﹤0.01%
4,046
– –
USAC icon
2627
USA Compression Partners
USAC
$3.84B
$270K ﹤0.01%
15,467
+1,469
+10% +$23.4K
HYZN
2628
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$270K ﹤0.01%
+832
New +$271K
CHRW icon
2629
C.H. Robinson
CHRW
$17.1B
$269K ﹤0.01%
+2,498
New +$243K
LOB icon
2630
Live Oak Bancshares
LOB
$1.98B
$269K ﹤0.01%
+3,077
New +$256K
SPMB icon
2631
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$269K ﹤0.01%
10,607
-2,332
-18% -$59.4K
FEN
2632
DELISTED
First Trust Energy Income and Growth Fund
FEN
$269K ﹤0.01%
19,490
-1,637
-8% -$23K
ADEA icon
2633
Adeia
ADEA
$3.1B
$268K ﹤0.01%
53,483
+9,873
+23% +$49.2K
MEDP icon
2634
Medpace
MEDP
$16.7B
$268K ﹤0.01%
1,232
-436
-26% -$91.3K
OMFS icon
2635
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$268K ﹤0.01%
6,364
-3,031
-32% -$127K
QDEL icon
2636
QuidelOrtho
QDEL
$1.02B
$268K ﹤0.01%
1,987
+283
+17% +$39.4K
VLU icon
2637
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$268K ﹤0.01%
+1,724
New +$262K
EFAX icon
2638
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$267K ﹤0.01%
6,364
+6
+0.1% +$252
GUT
2639
Gabelli Utility Trust
GUT
$583M
$267K ﹤0.01%
33,253
+17
+0.1% +$134
MTN icon
2640
Vail Resorts
MTN
$5.29B
$267K ﹤0.01%
813
+23
+3% +$7.84K
RMBS icon
2641
Rambus
RMBS
$10.8B
$267K ﹤0.01%
9,088
-82
-0.9% -$2.08K
SSNC icon
2642
SS&C Technologies
SSNC
$18.8B
$267K ﹤0.01%
3,254
+4
+0.1% +$308
SU icon
2643
Suncor Energy
SU
$74.7B
$267K ﹤0.01%
10,663
-1,097
-9% -$26.7K
UDR icon
2644
UDR
UDR
$12B
$267K ﹤0.01%
4,445
-17
-0.4% -$957
PLAN
2645
DELISTED
Anaplan, Inc.
PLAN
$267K ﹤0.01%
5,820
-20
-0.3% -$1.1K
GENZ
2646
VanEck Digital Native Economy ETF
GENZ
$17.9M
$266K ﹤0.01%
5,980
-2,055
-26% -$96K
ENFR icon
2647
Alerian Energy Infrastructure ETF
ENFR
$519M
$266K ﹤0.01%
14,025
-1,302
-8% -$25.8K
ESGR
2648
DELISTED
Enstar Group
ESGR
$266K ﹤0.01%
1,076
+189
+21% +$44.8K
NSA
2649
DELISTED
National Storage Affiliates Trust
NSA
$266K ﹤0.01%
+3,840
New +$237K
UMAR icon
2650
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$266K ﹤0.01%
8,928
-98
-1% -$2.9K
104 105
106
107 108

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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.