We are live on ! Find out more
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
MU icon
351
Micron Technology
MU
$1.04T
$11.1M 0.05%
119,305
+1,070
+0.9% +$83.5K
ARCC icon
352
Ares Capital
ARCC
$14.3B
$11M 0.05%
517,554
+24,304
+5% +$505K
VFH icon
353
Vanguard Financials ETF
VFH
$13.8B
$10.9M 0.05%
112,772
-3,822
-3% -$372K
GD icon
354
General Dynamics
GD
$106B
$10.9M 0.05%
52,212
+2,472
+5% +$499K
VT icon
355
Vanguard Total World Stock ETF
VT
$81.4B
$10.9M 0.05%
101,040
+3,634
+4% +$386K
GILD icon
356
Gilead Sciences
GILD
$170B
$10.8M 0.05%
149,323
-3,502
-2% -$241K
BRK.A icon
357
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.8M 0.05%
24
– –
SPSM icon
358
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$10.8M 0.05%
240,742
+18,669
+8% +$830K
FHLC icon
359
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$10.7M 0.05%
155,585
-4,323
-3% -$284K
PRU icon
360
Prudential Financial
PRU
$42.2B
$10.7M 0.05%
98,484
-1,025
-1% -$111K
ITW icon
361
Illinois Tool Works
ITW
$83.5B
$10.7M 0.05%
43,158
+357
+0.8% +$83K
CCI icon
362
Crown Castle
CCI
$31.5B
$10.6M 0.05%
50,829
+1,205
+2% +$223K
FUTY icon
363
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$10.6M 0.05%
228,831
+11,275
+5% +$492K
AEP icon
364
American Electric Power
AEP
$67.4B
$10.6M 0.05%
118,905
+3,530
+3% +$298K
LRGF icon
365
iShares US Equity Factor ETF
LRGF
$3.71B
$10.6M 0.05%
226,845
-387
-0.2% -$17.3K
ADP icon
366
Automatic Data Processing
ADP
$107B
$10.6M 0.05%
42,802
+768
+2% +$174K
ICSH icon
367
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$10.5M 0.05%
209,204
-34,921
-14% -$1.76M
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$10.5M 0.05%
232,474
-122,672
-35% -$5.3M
BABA icon
369
Alibaba
BABA
$299B
$10.5M 0.05%
88,549
-6,514
-7% -$949K
PLD icon
370
Prologis
PLD
$133B
$10.5M 0.05%
62,190
+1,534
+3% +$229K
SCHZ icon
371
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.4M 0.05%
386,188
+7,442
+2% +$201K
AOK icon
372
iShares Core Conservative Allocation ETF
AOK
$793M
$10.4M 0.05%
259,717
-1,736
-0.7% -$69.3K
FCX icon
373
Freeport-McMoran
FCX
$96.8B
$10.3M 0.05%
247,973
+2,287
+0.9% +$86.9K
AXP icon
374
American Express
AXP
$230B
$10.3M 0.05%
63,240
+6,054
+11% +$1.03M
AOM icon
375
iShares Core Moderate Allocation ETF
AOM
$1.77B
$10.3M 0.05%
226,798
+733
+0.3% +$33.2K
13 14
15
16 17

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.