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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
FERG icon
2826
Ferguson
FERG
$48B
$215K ﹤0.01%
+1,201
New +$188K
HYI
2827
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$215K ﹤0.01%
+13,613
New +$212K
JMIA
2828
Jumia Technologies
JMIA
$768M
$215K ﹤0.01%
+18,896
New +$295K
LI icon
2829
Li Auto
LI
$12B
$215K ﹤0.01%
6,692
-3,480
-34% -$107K
LSTR icon
2830
Landstar System
LSTR
$6.4B
$215K ﹤0.01%
+1,199
New +$206K
TFII icon
2831
TFI International
TFII
$12.1B
$215K ﹤0.01%
+1,919
New +$209K
WOOD icon
2832
iShares Global Timber & Forestry ETF
WOOD
$269M
$215K ﹤0.01%
2,339
-92
-4% -$7.99K
TVRD
2833
Tvardi Therapeutics
TVRD
$22.1M
$215K ﹤0.01%
490
+7
+1% +$3.52K
PSC icon
2834
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$214K ﹤0.01%
+4,505
New +$213K
SKOR icon
2835
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$214K ﹤0.01%
4,056
-237
-6% -$12.6K
UNTY icon
2836
Unity Bancorp
UNTY
$620M
$214K ﹤0.01%
+8,139
New +$210K
VBF icon
2837
Invesco Bond Fund
VBF
$169M
$214K ﹤0.01%
10,756
+663
+7% +$13.4K
FCNCA icon
2838
First Citizens BancShares
FCNCA
$25.6B
$213K ﹤0.01%
257
– –
NQP
2839
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$213K ﹤0.01%
14,304
+10
+0.1% +$150
VMM
2840
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$213K ﹤0.01%
15,125
-189
-1% -$2.65K
ASB icon
2841
Associated Banc-Corp
ASB
$6.07B
$212K ﹤0.01%
9,400
-3,000
-24% -$67.8K
BSY icon
2842
Bentley Systems
BSY
$11B
$212K ﹤0.01%
4,377
-39,996
-90% -$2.16M
CX icon
2843
Cemex
CX
$16B
$212K ﹤0.01%
31,228
+6,614
+27% +$43.1K
EMD
2844
Western Asset Emerging Markets Debt Fund
EMD
$612M
$212K ﹤0.01%
16,601
-2,743
-14% -$36.5K
FCEL icon
2845
FuelCell Energy
FCEL
$1.63B
$212K ﹤0.01%
1,360
-505
-27% -$119K
MMU
2846
Western Asset Managed Municipals Fund
MMU
$558M
$212K ﹤0.01%
16,193
+9
+0.1% +$119
CMBT
2847
CMB.TECH NV
CMBT
$4.92B
$212K ﹤0.01%
23,825
-4,999
-17% -$48.8K
RNDM
2848
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$212K ﹤0.01%
3,815
– –
GWRE icon
2849
Guidewire Software
GWRE
$15.2B
$211K ﹤0.01%
1,856
-92
-5% -$10.9K
MHI
2850
DELISTED
Pioneer Municipal High Income Fund
MHI
$211K ﹤0.01%
17,247
-1,999
-10% -$24.2K
112 113
114
115 116

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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.