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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
QVCGA
2751
DELISTED
QVC Group Inc Series A
QVCGA
$231K ﹤0.01%
609
+217
+55% +$98K
CFFN icon
2752
Capitol Federal Financial
CFFN
$1.09B
$230K ﹤0.01%
20,287
+737
+4% +$8.69K
ENS icon
2753
EnerSys
ENS
$7.2B
$230K ﹤0.01%
2,911
-61
-2% -$4.76K
SRDX
2754
DELISTED
Surmodics
SRDX
$230K ﹤0.01%
4,780
– –
STLA icon
2755
Stellantis
STLA
$20.2B
$230K ﹤0.01%
12,278
-13,553
-52% -$261K
AVGOP
2756
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$230K ﹤0.01%
+111
New +$194K
BSCQ icon
2757
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$229K ﹤0.01%
10,805
-2,593
-19% -$55K
ENTG icon
2758
Entegris
ENTG
$25B
$229K ﹤0.01%
1,653
-77
-4% -$10.8K
HOOD icon
2759
Robinhood
HOOD
$89.3B
$229K ﹤0.01%
12,878
-1,753
-12% -$53.9K
CLNE icon
2760
Clean Energy Fuels
CLNE
$395M
$228K ﹤0.01%
37,261
-41,584
-53% -$326K
FAX
2761
abrdn Asia-Pacific Income Fund
FAX
$600M
$228K ﹤0.01%
9,968
-305
-3% -$7.46K
SGMA
2762
DELISTED
Sigmatron International
SGMA
$228K ﹤0.01%
22,100
+2,000
+10% +$19.2K
ASAN icon
2763
Asana
ASAN
$2.28B
$227K ﹤0.01%
+3,044
New +$322K
EVG
2764
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$227K ﹤0.01%
17,081
-4,499
-21% -$60.2K
IGD
2765
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$226K ﹤0.01%
36,430
-998
-3% -$6K
VFF icon
2766
Village Farms International
VFF
$302M
$226K ﹤0.01%
35,230
-17,681
-33% -$130K
ACI icon
2767
Albertsons Companies
ACI
$6.02B
$225K ﹤0.01%
7,448
+361
+5% +$11.4K
BBCA icon
2768
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$225K ﹤0.01%
+3,352
New +$224K
LBTYA icon
2769
Liberty Global Class A
LBTYA
$3.58B
$225K ﹤0.01%
8,113
+32
+0.4% +$910
MILN
2770
Global X Millennial Consumer ETF
MILN
$103M
$225K ﹤0.01%
5,295
-616
-10% -$26.9K
PGEN icon
2771
Precigen
PGEN
$2.32B
$225K ﹤0.01%
60,515
-10,037
-14% -$43.2K
SRTA
2772
Strata Critical Medical Inc
SRTA
$528M
$224K ﹤0.01%
+25,318
New +$241K
PSF icon
2773
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$224K ﹤0.01%
8,372
+48
+0.6% +$1.35K
TRUP icon
2774
Trupanion
TRUP
$1.36B
$224K ﹤0.01%
+1,695
New +$197K
WSFS icon
2775
WSFS Financial
WSFS
$4.17B
$224K ﹤0.01%
4,476
-32
-0.7% -$1.68K
109 110
111
112 113

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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.