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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
RGA icon
2851
Reinsurance Group of America
RGA
$16.4B
$211K ﹤0.01%
+1,929
New +$214K
NSL
2852
DELISTED
NUVEEN SENIOR INCM FD
NSL
$211K ﹤0.01%
35,810
+10,984
+44% +$65.3K
ITEQ icon
2853
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$209K ﹤0.01%
3,306
+142
+4% +$9.44K
PEGA icon
2854
Pegasystems
PEGA
$5.51B
$209K ﹤0.01%
3,740
-360
-9% -$21.3K
RLI icon
2855
RLI Corp
RLI
$5.87B
$209K ﹤0.01%
+3,730
New +$202K
TDTF icon
2856
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$209K ﹤0.01%
+7,462
New +$209K
ATER icon
2857
Aterian
ATER
$5.26M
$208K ﹤0.01%
4,223
-930
-18% -$68.8K
BEAM icon
2858
Beam Therapeutics
BEAM
$2.74B
$208K ﹤0.01%
2,616
-867
-25% -$74.2K
FNDC icon
2859
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$208K ﹤0.01%
5,569
+23
+0.4% +$880
HTZWW
2860
Hertz Global Holdings Warrants
HTZWW
$101M
$208K ﹤0.01%
+13,070
New +$206K
KNGZ icon
2861
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$208K ﹤0.01%
+6,680
New +$200K
SDHY
2862
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$208K ﹤0.01%
11,272
-634
-5% -$11.7K
IDE
2863
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$207K ﹤0.01%
17,141
-1,836
-10% -$22.2K
UAN icon
2864
CVR Partners
UAN
$1.26B
$207K ﹤0.01%
+2,507
New +$199K
WMS icon
2865
Advanced Drainage Systems
WMS
$11.3B
$207K ﹤0.01%
+1,519
New +$187K
IMGN
2866
DELISTED
Immunogen Inc
IMGN
$207K ﹤0.01%
27,875
+9,188
+49% +$57.1K
SSD icon
2867
Simpson Manufacturing
SSD
$8B
$206K ﹤0.01%
+1,479
New +$178K
TRN icon
2868
Trinity Industries
TRN
$2.34B
$206K ﹤0.01%
+6,834
New +$195K
VFMF icon
2869
Vanguard US Multifactor ETF
VFMF
$930M
$206K ﹤0.01%
1,924
-183
-9% -$19.3K
ZIP icon
2870
ZipRecruiter
ZIP
$388M
$206K ﹤0.01%
8,250
-200
-2% -$5.49K
AHT
2871
Ashford Hospitality Trust
AHT
$20.2M
$205K ﹤0.01%
2,140
+29
+1% +$3.62K
BOUT icon
2872
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$205K ﹤0.01%
5,296
-3,150
-37% -$116K
MAN icon
2873
ManpowerGroup
MAN
$2.75B
$205K ﹤0.01%
2,105
+2
+0.1% +$201
ORC
2874
Orchid Island Capital
ORC
$1.32B
$205K ﹤0.01%
9,094
-3,292
-27% -$78.9K
PBD icon
2875
Invesco Global Clean Energy ETF
PBD
$195M
$205K ﹤0.01%
7,640
-3,448
-31% -$100K
113 114
115
116 117

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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.