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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
XSOE icon
401
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$9.24M 0.04%
250,748
-91
-0% -$3.42K
IFLN
402
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$9.22M 0.04%
474,866
-2,847
-0.6% -$55.2K
COIN icon
403
Coinbase
COIN
$40.2B
$9.19M 0.04%
36,417
-3,527
-9% -$1.03M
FLOT icon
404
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.17M 0.04%
180,848
-7,514
-4% -$381K
FNCL icon
405
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$9.12M 0.04%
163,045
-4,811
-3% -$272K
NUHY icon
406
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$9.05M 0.04%
371,057
+2,583
+0.7% +$63K
IWV icon
407
iShares Russell 3000 ETF
IWV
$20.6B
$9.04M 0.04%
32,586
-16,535
-34% -$4.48M
ACWV icon
408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9M 0.04%
83,145
+2,581
+3% +$273K
DYNF icon
409
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$8.98M 0.04%
239,480
+7,094
+3% +$271K
ETN icon
410
Eaton
ETN
$177B
$8.98M 0.04%
51,962
-3,891
-7% -$645K
TMFC icon
411
Motley Fool 100 Index ETF
TMFC
$2.13B
$8.97M 0.04%
203,235
-17,228
-8% -$739K
KKR icon
412
KKR & Co
KKR
$105B
$8.96M 0.04%
120,279
+2,608
+2% +$192K
DAL icon
413
Delta Air Lines
DAL
$60.3B
$8.95M 0.04%
228,988
+36,113
+19% +$1.45M
NLY icon
414
Annaly Capital Management
NLY
$17.6B
$8.94M 0.04%
285,904
+21,142
+8% +$711K
NCLH icon
415
Norwegian Cruise Line
NCLH
$8.92B
$8.93M 0.04%
430,417
+160,428
+59% +$3.84M
TWLO icon
416
Twilio
TWLO
$38.9B
$8.92M 0.04%
33,868
+4,178
+14% +$1.25M
IBND icon
417
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$8.88M 0.04%
256,658
-86,664
-25% -$3.02M
ROKU icon
418
Roku
ROKU
$22.8B
$8.87M 0.04%
38,878
+1,379
+4% +$372K
KRE icon
419
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$8.87M 0.04%
125,197
+53,428
+74% +$3.82M
NEAR icon
420
iShares Short Maturity Bond ETF
NEAR
$4.89B
$8.87M 0.04%
177,568
-16,892
-9% -$845K
ELV icon
421
Elevance Health
ELV
$86.4B
$8.81M 0.04%
19,007
+1,524
+9% +$641K
ED icon
422
Consolidated Edison
ED
$40B
$8.75M 0.04%
102,532
+7,424
+8% +$583K
EMR icon
423
Emerson Electric
EMR
$91B
$8.72M 0.04%
93,761
-1,006
-1% -$94.7K
FALN icon
424
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$8.7M 0.04%
290,124
+14,050
+5% +$420K
KMI icon
425
Kinder Morgan
KMI
$71.8B
$8.69M 0.04%
547,908
+14,875
+3% +$248K
15 16
17
18 19

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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.