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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
CPF icon
2701
Central Pacific Financial
CPF
$1B
$247K ﹤0.01%
8,753
+43
+0.5% +$1.18K
GBF icon
2702
iShares Government/Credit Bond ETF
GBF
$128M
$247K ﹤0.01%
2,028
-117
-5% -$14.2K
ING icon
2703
ING
ING
$102B
$247K ﹤0.01%
17,776
+2,313
+15% +$33.6K
LDP icon
2704
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$247K ﹤0.01%
9,312
-102
-1% -$2.75K
SQEW
2705
DELISTED
LeaderShares Equity Skew ETF
SQEW
$247K ﹤0.01%
7,037
+625
+10% +$23.2K
SMBK icon
2706
SmartFinancial
SMBK
$899M
$246K ﹤0.01%
+8,995
New +$238K
EFL
2707
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$246K ﹤0.01%
26,551
+4,489
+20% +$41.8K
FL
2708
DELISTED
Foot Locker
FL
$245K ﹤0.01%
+5,605
New +$266K
HYDB icon
2709
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$245K ﹤0.01%
4,758
+697
+17% +$35.8K
COW
2710
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$245K ﹤0.01%
6,515
+336
+5% +$12.5K
ERH
2711
Allspring Utilities & High Income Fund
ERH
$103M
$244K ﹤0.01%
16,566
+138
+0.8% +$1.99K
PMT
2712
PennyMac Mortgage Investment
PMT
$828M
$244K ﹤0.01%
14,052
+2,668
+23% +$50.5K
CBT icon
2713
Cabot Corp
CBT
$4.45B
$243K ﹤0.01%
+4,329
New +$238K
REZI icon
2714
Resideo Technologies
REZI
$3.1B
$243K ﹤0.01%
9,352
+189
+2% +$4.9K
TGIF
2715
DELISTED
SoFi Weekly Income ETF
TGIF
$243K ﹤0.01%
+2,340
New +$247K
GBT
2716
DELISTED
Global Blood Therapeutics, Inc.
GBT
$243K ﹤0.01%
+8,287
New +$257K
AMX icon
2717
America Movil
AMX
$69.8B
$242K ﹤0.01%
+11,457
New +$211K
ISHP icon
2718
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.54M
$242K ﹤0.01%
+6,655
New +$240K
IWX icon
2719
iShares Russell Top 200 Value ETF
IWX
$4.04B
$242K ﹤0.01%
3,458
+149
+5% +$10.2K
DX
2720
Dynex Capital
DX
$3.23B
$241K ﹤0.01%
14,406
-553
-4% -$9.59K
EMDV icon
2721
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$241K ﹤0.01%
+4,206
New +$242K
GRWG icon
2722
GrowGeneration
GRWG
$108M
$241K ﹤0.01%
18,431
-4,581
-20% -$87.8K
HIW icon
2723
Highwoods Properties
HIW
$3.51B
$241K ﹤0.01%
5,415
-493
-8% -$22.3K
ISD
2724
PGIM High Yield Bond Fund
ISD
$415M
$240K ﹤0.01%
14,952
-73
-0.5% -$1.18K
AJRD
2725
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$240K ﹤0.01%
5,140
+145
+3% +$6.38K
107 108
109
110 111

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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.