We are live on ! Find out more
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
GBDC icon
2801
Golub Capital BDC
GBDC
$3.48B
$219K ﹤0.01%
14,182
+1,367
+11% +$21.2K
WWJD icon
2802
Inspire International ETF
WWJD
$569M
$219K ﹤0.01%
+7,014
New +$239K
DCF
2803
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$219K ﹤0.01%
23,613
+1,181
+5% +$11.2K
RVNU icon
2804
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$218K ﹤0.01%
7,467
-542
-7% -$15.8K
SKM icon
2805
SK Telecom
SKM
$14.1B
$218K ﹤0.01%
8,179
+570
+7% +$26.3K
XVV icon
2806
iShares ESG Screened S&P 500 ETF
XVV
$682M
$218K ﹤0.01%
+5,939
New +$211K
NDP
2807
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$218K ﹤0.01%
9,843
+124
+1% +$2.87K
HEWG
2808
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$218K ﹤0.01%
6,674
– –
AVDR
2809
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$218K ﹤0.01%
+6,768
New +$212K
DVAX
2810
DELISTED
Dynavax Technologies
DVAX
$217K ﹤0.01%
15,410
-1,409
-8% -$23.2K
MFM
2811
Aberdeen Municipal Income Fund
MFM
$223M
$217K ﹤0.01%
30,983
-4,278
-12% -$29.8K
MINN icon
2812
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$217K ﹤0.01%
+8,628
New +$216K
PECO icon
2813
Phillips Edison & Co
PECO
$5.2B
$217K ﹤0.01%
+6,568
New +$211K
SGMO
2814
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$217K ﹤0.01%
28,962
-542
-2% -$4.71K
SSRM icon
2815
SSR Mining
SSRM
$6.49B
$217K ﹤0.01%
12,266
– –
TXG icon
2816
10x Genomics
TXG
$7.58B
$217K ﹤0.01%
1,458
+48
+3% +$7.35K
CMBS icon
2817
iShares CMBS ETF
CMBS
$473M
$216K ﹤0.01%
+4,073
New +$218K
FMNB icon
2818
Farmers National Banc Corp
FMNB
$970M
$216K ﹤0.01%
+11,648
New +$207K
FTAI icon
2819
FTAI Aviation
FTAI
$22.2B
$216K ﹤0.01%
+8,750
New +$191K
PIPR icon
2820
Piper Sandler
PIPR
$5.54B
$216K ﹤0.01%
+4,840
New +$206K
TDV icon
2821
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$216K ﹤0.01%
+3,221
New +$205K
SHRY icon
2822
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
$216K ﹤0.01%
+6,110
New +$207K
TRTN
2823
DELISTED
Triton International Limited
TRTN
$216K ﹤0.01%
3,580
-535
-13% -$31.2K
CWT icon
2824
California Water Service
CWT
$3.1B
$215K ﹤0.01%
2,991
-407
-12% -$26.2K
DEUS icon
2825
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$215K ﹤0.01%
4,446
-108
-2% -$5.05K
111 112
113
114 115

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.