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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
SLYG icon
251
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$16.7M 0.07%
179,817
-10,831
-6% -$987K
D icon
252
Dominion Energy
D
$59.9B
$16.7M 0.07%
212,271
+3,797
+2% +$286K
FTSL icon
253
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$16.7M 0.07%
347,862
+18,796
+6% +$900K
MGC icon
254
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$16.5M 0.07%
98,374
-4,039
-4% -$659K
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$16.3M 0.07%
308,710
+92,430
+43% +$4.86M
ICVT icon
256
iShares Convertible Bond ETF
ICVT
$7.44B
$16.1M 0.07%
180,388
+12,945
+8% +$1.26M
ARKG icon
257
ARK Genomic Revolution ETF
ARKG
$1.79B
$16.1M 0.07%
262,584
-26,276
-9% -$1.82M
CRWD icon
258
CrowdStrike
CRWD
$226B
$16.1M 0.07%
313,708
-40,044
-11% -$2.44M
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15.9M 0.07%
622,316
-82,556
-12% -$2.14M
PLTR icon
260
Palantir
PLTR
$420B
$15.8M 0.07%
870,010
+15,871
+2% +$350K
TTD icon
261
Trade Desk
TTD
$6.37B
$15.8M 0.07%
172,188
+1,907
+1% +$167K
ITM icon
262
VanEck Intermediate Muni ETF
ITM
$2.13B
$15.5M 0.07%
303,008
-842
-0.3% -$43.1K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$15.5M 0.07%
194,560
-2,985
-2% -$249K
PTLC icon
264
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$15.4M 0.07%
370,955
-34,629
-9% -$1.4M
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$15.4M 0.07%
110,885
-110,864
-50% -$15.1M
TXN icon
266
Texas Instruments
TXN
$257B
$15.3M 0.07%
81,208
+2,559
+3% +$491K
PWB icon
267
Invesco Large Cap Growth ETF
PWB
$2.39B
$15.2M 0.07%
188,438
+4,738
+3% +$373K
IUSB icon
268
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$15.1M 0.07%
286,139
+62,238
+28% +$3.3M
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$14.4B
$15.1M 0.07%
525,036
+49,549
+10% +$1.38M
DOCU
270
DocuSign
DOCU
$11.3B
$15M 0.07%
98,789
+7,250
+8% +$1.65M
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$15M 0.07%
44,114
+3,497
+9% +$1.17M
QTEC icon
272
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$15M 0.07%
85,720
+7,221
+9% +$1.23M
FDX icon
273
FedEx
FDX
$76.3B
$15M 0.07%
57,968
+6,912
+14% +$1.66M
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$14.9M 0.07%
587,322
-28,852
-5% -$736K
HDV
275
iShares Core High Dividend ETF
HDV
$15B
$14.9M 0.07%
738,760
+22,365
+3% +$439K
9 10
11
12 13

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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.