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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
MC icon
2726
Moelis & Co
MC
$5.21B
$239K ﹤0.01%
+3,825
New +$256K
NKX icon
2727
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$239K ﹤0.01%
15,089
-3,875
-20% -$62.6K
CCEP icon
2728
Coca-Cola Europacific Partners
CCEP
$47.5B
$238K ﹤0.01%
4,261
+98
+2% +$5.28K
SITM icon
2729
SiTime
SITM
$20.7B
$238K ﹤0.01%
+812
New +$213K
HPS
2730
John Hancock Preferred Income Fund III
HPS
$459M
$237K ﹤0.01%
12,658
+1,000
+9% +$19.1K
TAK icon
2731
Takeda Pharmaceutical
TAK
$55.5B
$237K ﹤0.01%
17,373
-1,892
-10% -$26.5K
UHT
2732
Universal Health Realty Income Trust
UHT
$573M
$237K ﹤0.01%
+3,980
New +$231K
JSTC icon
2733
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$236K ﹤0.01%
+12,980
New +$233K
PBI icon
2734
Pitney Bowes
PBI
$2.28B
$236K ﹤0.01%
35,565
-11,260
-24% -$79.8K
WOOF icon
2735
Petco
WOOF
$817M
$236K ﹤0.01%
+11,941
New +$261K
CVE icon
2736
Cenovus Energy
CVE
$56.4B
$235K ﹤0.01%
19,138
-14,136
-42% -$169K
JHG
2737
DELISTED
Janus Henderson
JHG
$235K ﹤0.01%
5,595
-1,006
-15% -$44.4K
NTNX icon
2738
Nutanix
NTNX
$18.4B
$235K ﹤0.01%
+7,373
New +$253K
SLP icon
2739
Simulations Plus
SLP
$370M
$235K ﹤0.01%
+4,972
New +$235K
DVYE icon
2740
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$234K ﹤0.01%
6,089
+427
+8% +$16.5K
BGLD icon
2741
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$233K ﹤0.01%
12,332
– –
SXT icon
2742
Sensient Technologies
SXT
$5.53B
$233K ﹤0.01%
2,333
+6
+0.3% +$584
BGH
2743
Barings Global Short Duration High Yield Fund
BGH
$287M
$232K ﹤0.01%
13,352
-230
-2% -$3.91K
DWLD icon
2744
Davis Select Worldwide ETF
DWLD
$606M
$232K ﹤0.01%
7,943
-610
-7% -$18.5K
KRNT icon
2745
Kornit Digital
KRNT
$827M
$232K ﹤0.01%
1,525
+48
+3% +$7.38K
PLCE icon
2746
Children's Place
PLCE
$53.4M
$232K ﹤0.01%
2,921
-4,309
-60% -$379K
XPEL icon
2747
XPEL
XPEL
$1.39B
$232K ﹤0.01%
3,398
-194
-5% -$14K
UMPQ
2748
DELISTED
Umpqua Holdings Corp
UMPQ
$232K ﹤0.01%
+12,081
New +$244K
AZTA icon
2749
Azenta
AZTA
$1.49B
$231K ﹤0.01%
+2,241
New +$243K
CMU
2750
DELISTED
MFS High Yield Municipal Trust
CMU
$231K ﹤0.01%
51,194
+476
+0.9% +$2.15K
108 109
110
111 112

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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.