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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
XRX icon
2776
Xerox
XRX
$412M
$224K ﹤0.01%
9,895
-36
-0.4% -$731
SPWR
2777
DELISTED
SunPower Corporation Common Stock
SPWR
$224K ﹤0.01%
10,721
+190
+2% +$5.14K
ACAD icon
2778
Acadia Pharmaceuticals
ACAD
$4.89B
$223K ﹤0.01%
9,542
-2,314
-20% -$46.5K
ACRS icon
2779
Aclaris Therapeutics
ACRS
$863M
$223K ﹤0.01%
15,338
– –
AZEK
2780
DELISTED
The AZEK Co
AZEK
$223K ﹤0.01%
+4,832
New +$192K
NTZ
2781
Natuzzi
NTZ
$14.5M
$223K ﹤0.01%
14,000
+4,000
+40% +$66.3K
NWBI icon
2782
Northwest Bancshares
NWBI
$2.31B
$223K ﹤0.01%
15,758
+3,447
+28% +$48K
PFD
2783
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$223K ﹤0.01%
12,750
+12
+0.1% +$201
BUZZ icon
2784
VanEck Social Sentiment ETF
BUZZ
$103M
$222K ﹤0.01%
9,524
+822
+9% +$20.6K
OMER icon
2785
Omeros
OMER
$1.26B
$222K ﹤0.01%
34,584
-5,210
-13% -$37.8K
BKI
2786
DELISTED
Black Knight, Inc. Common Stock
BKI
$222K ﹤0.01%
2,676
-1,151
-30% -$85.9K
BWX icon
2787
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$221K ﹤0.01%
7,818
-435
-5% -$12.4K
FLR icon
2788
Fluor
FLR
$7B
$221K ﹤0.01%
+8,929
New +$190K
ISMD icon
2789
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$221K ﹤0.01%
+6,272
New +$230K
BSCR icon
2790
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$220K ﹤0.01%
10,192
-2,844
-22% -$61.4K
BSJQ icon
2791
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$220K ﹤0.01%
8,582
-4,655
-35% -$119K
GENI icon
2792
Genius Sports
GENI
$2.2B
$220K ﹤0.01%
+28,920
New +$390K
OPI
2793
DELISTED
Office Properties Income Trust
OPI
$220K ﹤0.01%
8,839
-597
-6% -$15.3K
QLC icon
2794
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$220K ﹤0.01%
+4,214
New +$212K
MDC
2795
DELISTED
M.D.C. Holdings, Inc.
MDC
$220K ﹤0.01%
3,944
-521
-12% -$26.5K
FTCH
2796
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$220K ﹤0.01%
+6,595
New +$242K
BDSI
2797
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$220K ﹤0.01%
+71,009
New +$239K
CALM icon
2798
Cal-Maine
CALM
$3.87B
$219K ﹤0.01%
+5,911
New +$214K
DXC icon
2799
DXC Technology
DXC
$1.79B
$219K ﹤0.01%
6,815
-29,454
-81% -$960K
FICO icon
2800
Fair Isaac
FICO
$24B
$219K ﹤0.01%
505
-238
-32% -$94.5K
110 111
112
113 114

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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.