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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
SWAV
2651
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$266K ﹤0.01%
1,490
+235
+19% +$46.3K
CBON icon
2652
VanEck China Bond ETF
CBON
$26.4M
$265K ﹤0.01%
10,733
+61
+0.6% +$1.5K
FSS icon
2653
Federal Signal
FSS
$7.51B
$265K ﹤0.01%
6,103
– –
KWEB icon
2654
KraneShares CSI China Internet ETF
KWEB
$5.31B
$265K ﹤0.01%
7,251
-6,595
-48% -$304K
AIO
2655
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$264K ﹤0.01%
10,657
+119
+1% +$3.23K
DCI icon
2656
Donaldson
DCI
$11.1B
$264K ﹤0.01%
4,456
-357
-7% -$21.1K
FLCO icon
2657
Franklin Investment Grade Corporate ETF
FLCO
$558M
$264K ﹤0.01%
10,237
-3,002
-23% -$77.7K
FNDA icon
2658
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$264K ﹤0.01%
9,500
-222
-2% -$6.12K
FRO icon
2659
Frontline
FRO
$9.02B
$264K ﹤0.01%
37,344
+2,490
+7% +$19.9K
AMBA icon
2660
Ambarella
AMBA
$3.6B
$263K ﹤0.01%
+1,296
New +$240K
EWBC icon
2661
East-West Bancorp
EWBC
$18.6B
$263K ﹤0.01%
+3,347
New +$269K
BSMO
2662
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$262K ﹤0.01%
10,193
– –
CLFD icon
2663
Clearfield
CLFD
$390M
$261K ﹤0.01%
+3,096
New +$194K
FTRI icon
2664
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$261K ﹤0.01%
18,841
-37,608
-67% -$502K
UPWK icon
2665
Upwork
UPWK
$1.08B
$261K ﹤0.01%
7,640
+2,780
+57% +$123K
RFEM icon
2666
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$260K ﹤0.01%
3,852
+706
+22% +$47.9K
RXI icon
2667
iShares Global Consumer Discretionary ETF
RXI
$274M
$260K ﹤0.01%
1,450
+111
+8% +$19.7K
BTEC
2668
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$260K ﹤0.01%
+5,502
New +$284K
TEN
2669
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$260K ﹤0.01%
23,045
+11,766
+104% +$147K
FC icon
2670
Franklin Covey
FC
$227M
$259K ﹤0.01%
5,577
– –
INFO
2671
DELISTED
IHS Markit Ltd. Common Shares
INFO
$259K ﹤0.01%
1,952
-755
-28% -$96.1K
SHYM
2672
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$258K ﹤0.01%
9,878
+270
+3% +$7.07K
CCK icon
2673
Crown Holdings
CCK
$12.9B
$257K ﹤0.01%
2,325
-145
-6% -$15.4K
CEMB icon
2674
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$257K ﹤0.01%
5,037
-30
-0.6% -$1.54K
DTEC icon
2675
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$257K ﹤0.01%
5,316
+581
+12% +$28.8K
105 106
107
108 109

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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.