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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
NOC icon
376
Northrop Grumman
NOC
$81.6B
$10.2M 0.05%
26,325
+1,635
+7% +$609K
ENB icon
377
Enbridge
ENB
$113B
$10.2M 0.05%
260,322
+33,888
+15% +$1.36M
SCHE icon
378
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.1M 0.05%
340,965
+77,683
+30% +$2.37M
EZM icon
379
WisdomTree US MidCap Fund
EZM
$955M
$10.1M 0.05%
179,245
+1,471
+0.8% +$80.9K
ARKF icon
380
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
$9.95M 0.04%
243,594
+4,361
+2% +$210K
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9.93M 0.04%
95,074
-122,046
-56% -$12.8M
INDS icon
382
Pacer Industrial Real Estate ETF
INDS
$116M
$9.84M 0.04%
175,499
+14,270
+9% +$722K
GNRC icon
383
Generac Holdings
GNRC
$13.1B
$9.82M 0.04%
27,919
+3,922
+16% +$1.63M
DBC icon
384
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$9.79M 0.04%
471,294
+56,314
+14% +$1.17M
RPG icon
385
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$9.79M 0.04%
232,065
+102,360
+79% +$4.26M
RWR icon
386
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$9.77M 0.04%
79,986
+10,189
+15% +$1.17M
JHML icon
387
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$9.76M 0.04%
164,112
+2,394
+1% +$138K
MRNA icon
388
Moderna
MRNA
$25.3B
$9.71M 0.04%
38,249
-20,059
-34% -$5.86M
IVOL icon
389
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$9.7M 0.04%
361,223
+11,439
+3% +$313K
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.69M 0.04%
58,371
-41,056
-41% -$6.84M
KEYS icon
391
Keysight
KEYS
$60.3B
$9.68M 0.04%
46,866
+59
+0.1% +$11K
NUE icon
392
Nucor
NUE
$61.5B
$9.58M 0.04%
83,887
-67,159
-44% -$7.34M
MKC icon
393
McCormick & Company Non-Voting
MKC
$14.3B
$9.55M 0.04%
98,864
+8,512
+9% +$725K
INTU icon
394
Intuit
INTU
$90.9B
$9.51M 0.04%
14,786
+1,776
+14% +$1.1M
DNP icon
395
DNP Select Income Fund
DNP
$4.1B
$9.42M 0.04%
866,944
+51,306
+6% +$554K
IXG icon
396
iShares Global Financials ETF
IXG
$697M
$9.36M 0.04%
116,898
+706
+0.6% +$57.2K
PLUG icon
397
Plug Power
PLUG
$3.2B
$9.35M 0.04%
331,086
+25,720
+8% +$890K
LIT icon
398
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$9.33M 0.04%
110,546
+39,859
+56% +$3.53M
USB icon
399
US Bancorp
USB
$101B
$9.33M 0.04%
166,101
+8,639
+5% +$511K
HSY icon
400
Hershey
HSY
$36.6B
$9.32M 0.04%
48,164
+280
+0.6% +$50.7K
14 15
16
17 18

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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.