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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
MKTX icon
2676
MarketAxess Holdings
MKTX
$5.72B
$257K ﹤0.01%
624
+58
+10% +$22.9K
BBIG
2677
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$257K ﹤0.01%
7,927
-572
-7% -$33.5K
BYLD icon
2678
iShares Yield Optimized Bond ETF
BYLD
$443M
$256K ﹤0.01%
10,264
+14
+0.1% +$350
IMKTA icon
2679
Ingles Markets
IMKTA
$1.66B
$255K ﹤0.01%
+2,953
New +$225K
MGPI icon
2680
MGP Ingredients
MGPI
$381M
$255K ﹤0.01%
+3,000
New +$226K
PBT
2681
Permian Basin Royalty Trust
PBT
$1.56B
$255K ﹤0.01%
25,207
-1,923
-7% -$15.9K
TRGP icon
2682
Targa Resources
TRGP
$57.6B
$254K ﹤0.01%
4,854
-1,063
-18% -$57K
IAK icon
2683
iShares US Insurance ETF
IAK
$538M
$253K ﹤0.01%
3,025
+150
+5% +$12.4K
MOTI icon
2684
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$253K ﹤0.01%
7,884
-513
-6% -$17.2K
ROM icon
2685
ProShares Ultra Technology
ROM
$1.33B
$253K ﹤0.01%
+3,976
New +$237K
TWI icon
2686
Titan International
TWI
$450M
$253K ﹤0.01%
23,118
– –
AVLR
2687
DELISTED
Avalara, Inc.
AVLR
$253K ﹤0.01%
+1,961
New +$306K
DBRG icon
2688
DigitalBridge
DBRG
$2.95B
$252K ﹤0.01%
7,573
+4,234
+127% +$126K
IEDI icon
2689
iShares US Consumer Focused ETF
IEDI
$28.6M
$252K ﹤0.01%
+5,212
New +$245K
MCY icon
2690
Mercury Insurance
MCY
$5.84B
$252K ﹤0.01%
4,744
+172
+4% +$9.24K
CDK
2691
DELISTED
CDK Global, Inc.
CDK
$252K ﹤0.01%
6,030
+103
+2% +$4.32K
LFUS icon
2692
Littelfuse
LFUS
$11.4B
$251K ﹤0.01%
798
– –
CHRS icon
2693
Coherus Oncology
CHRS
$181M
$249K ﹤0.01%
15,578
-1,800
-10% -$31.5K
HQL
2694
abrdn Life Sciences Investors
HQL
$646M
$249K ﹤0.01%
12,948
+736
+6% +$14.8K
DCUE
2695
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$249K ﹤0.01%
2,475
+304
+14% +$30.1K
ALE
2696
DELISTED
Allete
ALE
$248K ﹤0.01%
3,736
-393
-10% -$24.6K
EDIV icon
2697
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$248K ﹤0.01%
8,346
+598
+8% +$17.8K
IQDF icon
2698
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$248K ﹤0.01%
9,689
+218
+2% +$5.58K
KOIN
2699
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$248K ﹤0.01%
5,756
+112
+2% +$4.94K
FDEU
2700
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$248K ﹤0.01%
18,671
-2,454
-12% -$31.6K
106 107
108
109 110

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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.