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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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$44.7B
$13.2M 0.06%
701,196
-121,890
-15% -$2.24M
VOOG icon
302
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$13.2M 0.06%
262,110
+17,382
+7% +$842K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13.1M 0.06%
44,631
-18,746
-30% -$5.65M
BP icon
304
BP
BP
$111B
$13M 0.06%
489,674
-20,536
-4% -$570K
HYLS icon
305
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$13M 0.06%
271,129
+13,835
+5% +$661K
HFRO
306
Highland Opportunities and Income Fund
HFRO
$403M
$12.8M 0.06%
1,167,645
-43,989
-4% -$490K
ABNB icon
307
Airbnb
ABNB
$111B
$12.7M 0.06%
76,026
-12,747
-14% -$2.24M
NOW icon
308
ServiceNow
NOW
$132B
$12.5M 0.06%
96,115
+2,615
+3% +$343K
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$12.4M 0.06%
274,488
+27,077
+11% +$1.18M
VOT icon
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12.4M 0.06%
48,561
+3,679
+8% +$927K
UCON icon
311
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.3M 0.06%
466,692
+15,498
+3% +$410K
IQLT icon
312
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$12.3M 0.06%
312,365
+147,359
+89% +$5.77M
MS icon
313
Morgan Stanley
MS
$338B
$12.3M 0.05%
125,139
+4,653
+4% +$464K
FXH icon
314
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$12.3M 0.05%
98,865
+1,900
+2% +$227K
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$15B
$12.2M 0.05%
119,138
-5,651
-5% -$589K
ICLN icon
316
iShares Global Clean Energy ETF
ICLN
$2.09B
$12.1M 0.05%
569,289
-211,887
-27% -$4.87M
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.9M 0.05%
132,537
-6,434
-5% -$587K
AOR icon
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$11.9M 0.05%
207,967
+1,966
+1% +$112K
RSPF icon
319
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$11.9M 0.05%
184,259
+2,418
+1% +$156K
LTPZ icon
320
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$11.8M 0.05%
129,450
+108,006
+504% +$9.73M
GM icon
321
General Motors
GM
$78.4B
$11.7M 0.05%
199,660
-2,374
-1% -$139K
GS icon
322
Goldman Sachs
GS
$301B
$11.7M 0.05%
30,600
+8,218
+37% +$3.25M
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.7M 0.05%
95,335
-34,242
-26% -$4.09M
PEJ icon
324
Invesco Leisure and Entertainment ETF
PEJ
$307M
$11.7M 0.05%
238,169
-30,550
-11% -$1.52M
GSY icon
325
Invesco Ultra Short Duration ETF
GSY
$3.88B
$11.7M 0.05%
231,814
+44,827
+24% +$2.26M
11 12
13
14 15

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LP
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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.