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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
SFYF icon
2876
SoFi Social 50 ETF
SFYF
$42.7M
$205K ﹤0.01%
+5,442
New +$214K
TQQQ icon
2877
ProShares UltraPro QQQ
TQQQ
$38.7B
$205K ﹤0.01%
+4,940
New +$191K
DOCS icon
2878
Doximity
DOCS
$4.74B
$204K ﹤0.01%
4,078
-2,210
-35% -$144K
GBX icon
2879
The Greenbrier Companies
GBX
$1.42B
$204K ﹤0.01%
4,446
-909
-17% -$39.4K
PIO icon
2880
Invesco Global Water ETF
PIO
$278M
$204K ﹤0.01%
+4,697
New +$196K
PSCD icon
2881
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$204K ﹤0.01%
1,838
-23
-1% -$2.58K
SYBT icon
2882
Stock Yards Bancorp
SYBT
$2.64B
$204K ﹤0.01%
+3,190
New +$201K
HERD icon
2883
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$203K ﹤0.01%
+5,747
New +$201K
IJUL icon
2884
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$203K ﹤0.01%
8,287
-1,503
-15% -$36.8K
MGP
2885
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$203K ﹤0.01%
+4,976
New +$195K
NCNO icon
2886
nCino
NCNO
$2.26B
$202K ﹤0.01%
+3,680
New +$239K
TTEK icon
2887
Tetra Tech
TTEK
$9.33B
$202K ﹤0.01%
+5,955
New +$205K
IBHD
2888
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$202K ﹤0.01%
+8,246
New +$202K
PRTY
2889
DELISTED
Party City Holdco Inc.
PRTY
$202K ﹤0.01%
36,332
+13,620
+60% +$90.1K
AER icon
2890
AerCap
AER
$23.5B
$201K ﹤0.01%
+3,080
New +$191K
PB icon
2891
Prosperity Bancshares
PB
$8.97B
$201K ﹤0.01%
2,776
-642
-19% -$47.5K
URE icon
2892
ProShares Ultra Real Estate
URE
$60M
$201K ﹤0.01%
+1,731
New +$178K
CLMT icon
2893
Calumet Specialty Products
CLMT
$4.29B
$200K ﹤0.01%
+15,145
New +$191K
MUI
2894
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$200K ﹤0.01%
13,162
-870
-6% -$13.3K
CEQP
2895
DELISTED
Crestwood Equity Partners LP
CEQP
$200K ﹤0.01%
+7,249
New +$202K
RUTH
2896
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$200K ﹤0.01%
10,036
-475
-5% -$9.1K
AEPPL
2897
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$200K ﹤0.01%
+3,992
New +$197K
HST icon
2898
Host Hotels & Resorts
HST
$15.6B
$198K ﹤0.01%
11,389
+736
+7% +$12.4K
FLEX icon
2899
Flex
FLEX
$45.9B
$196K ﹤0.01%
14,164
-1,039
-7% -$14.1K
ECC
2900
Eagle Point Credit Company
ECC
$512M
$194K ﹤0.01%
13,881
-5,798
-29% -$83.9K
114 115
116
117 118

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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.