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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
(+10%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
| 3 |
Independence Realty Trust
IRT
|
+$39.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.7M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.1M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $14.9M | 0.07% |
251,832
-21,411
| -8% | -$1.24M |
|
277
Waste Management
WM
$90.7B
| $14.8M | 0.07% |
88,713
-3,606
| -4% | -$580K |
|
278
Dow Inc
DOW
$22.6B
| $14.8M | 0.07% |
260,169
+29,929
| +13% | +$1.71M |
|
279
Medtronic
MDT
$116B
| $14.6M | 0.07% |
141,535
+10,957
| +8% | +$1.27M |
|
280
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $14.6M | 0.07% |
463,939
+79,173
| +21% | +$2.49M |
|
281
Danaher
DHR
$146B
| $14.6M | 0.07% |
50,094
+2,712
| +6% | +$747K |
|
282
GE Aerospace
GE
$382B
| $14.6M | 0.07% |
248,077
-2,520
| -1% | -$158K |
|
283
Zoetis
ZTS
$31.1B
| $14.4M | 0.06% |
59,119
+3,280
| +6% | +$718K |
|
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $14.3M | 0.06% |
278,351
+63,011
| +29% | +$3.28M |
|
285
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $14.3M | 0.06% |
210,652
+23,855
| +13% | +$1.6M |
|
286
TSMC
TSM
$2.19T
| $14.2M | 0.06% |
118,290
+22,991
| +24% | +$2.69M |
|
287
PIMCO Dynamic Income Fund
PDI
$7.45B
| $14.2M | 0.06% |
546,869
+139,177
| +34% | +$3.64M |
|
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.1M | 0.06% |
129,459
+2,677
| +2% | +$292K |
|
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $14M | 0.06% |
27,023
-26,054
| -49% | -$13.3M |
|
290
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $13.8M | 0.06% |
346,841
+19,819
| +6% | +$817K |
|
291
Fortinet
FTNT
$119B
| $13.7M | 0.06% |
191,030
-43,495
| -19% | -$2.86M |
|
292
Intuitive Surgical
ISRG
$142B
| $13.5M | 0.06% |
37,530
+1,968
| +6% | +$677K |
|
293
iShares S&P 100 ETF
OEF
$20.4B
| $13.5M | 0.06% |
61,522
-7,432
| -11% | -$1.58M |
|
294
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $13.5M | 0.06% |
220,883
-24,993
| -10% | -$1.5M |
|
295
Fidelity Total Bond ETF
FBND
$27.3B
| $13.4M | 0.06% |
252,551
+134,990
| +115% | +$7.16M |
|
296
Philip Morris
PM
$290B
| $13.4M | 0.06% |
140,827
+1,542
| +1% | +$144K |
|
297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $13.3M | 0.06% |
196,368
+47,420
| +32% | +$3.42M |
|
298
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $13.3M | 0.06% |
577,791
+63,390
| +12% | +$1.56M |
|
299
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $13.3M | 0.06% |
125,665
-8,294
| -6% | -$862K |
|
300
ConocoPhillips
COP
$151B
| $13.3M | 0.06% |
184,213
-20,602
| -10% | -$1.5M |
|
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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.