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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 | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$32.2B
| $11.6M | 0.05% |
541,448
-63,052
| -10% | -$1.36M |
|
327
Kimberly-Clark
KMB
$35.9B
| $11.6M | 0.05% |
81,309
-481
| -0.6% | -$64.7K |
|
328
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $11.6M | 0.05% |
149,272
-792
| -0.5% | -$59.5K |
|
329
VanEck Gold Miners ETF
GDX
$27.9B
| $11.6M | 0.05% |
361,274
-35,560
| -9% | -$1.14M |
|
330
American Tower
AMT
$79.3B
| $11.6M | 0.05% |
39,530
+351
| +0.9% | +$95.9K |
|
331
Kraft Heinz
KHC
$28.7B
| $11.5M | 0.05% |
320,913
+43,726
| +16% | +$1.57M |
|
332
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $11.5M | 0.05% |
130,404
+63,130
| +94% | +$5.39M |
|
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $11.4M | 0.05% |
143,969
+16,983
| +13% | +$1.35M |
|
334
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $11.4M | 0.05% |
186,419
-86,008
| -32% | -$5.32M |
|
335
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
| $11.4M | 0.05% |
263,879
+5,319
| +2% | +$216K |
|
336
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $11.4M | 0.05% |
198,017
-2,326
| -1% | -$145K |
|
337
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $11.4M | 0.05% |
102,821
+68,881
| +203% | +$7.61M |
|
338
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $11.3M | 0.05% |
421,419
+241,639
| +134% | +$6.51M |
|
339
Tractor Supply
TSCO
$18.4B
| $11.3M | 0.05% |
237,235
+63,990
| +37% | +$2.8M |
|
340
PNC Financial Services
PNC
$101B
| $11.3M | 0.05% |
56,444
+331
| +0.6% | +$67.4K |
|
341
ARK Web x.0 ETF
ARKW
$1.78B
| $11.3M | 0.05% |
95,401
-2,114
| -2% | -$299K |
|
342
General Mills
GIS
$20B
| $11.3M | 0.05% |
167,663
+23,161
| +16% | +$1.47M |
|
343
First Trust Water ETF
FIW
$1.92B
| $11.3M | 0.05% |
119,046
+60,753
| +104% | +$5.53M |
|
344
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $11.3M | 0.05% |
116,108
+19,555
| +20% | +$1.88M |
|
345
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $11.2M | 0.05% |
122,983
+3,655
| +3% | +$334K |
|
346
Booking.com
BKNG
$157B
| $11.2M | 0.05% |
116,725
-15,800
| -12% | -$1.5M |
|
347
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $11.2M | 0.05% |
207,043
+77,312
| +60% | +$4.13M |
|
348
Lucid Motors
LCID
$2.61B
| $11.2M | 0.05% |
29,315
-5,046
| -15% | -$1.9M |
|
349
Norfolk Southern
NSC
$74.9B
| $11.2M | 0.05% |
37,453
-347
| -0.9% | -$96.9K |
|
350
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $11.1M | 0.05% |
462,738
+83,173
| +22% | +$1.96M |
|
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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.