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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
SUSA icon
426
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$8.66M 0.04%
81,485
+17,866
+28% +$1.84M
NUV icon
427
Nuveen Municipal Value Fund
NUV
$1.9B
$8.64M 0.04%
832,050
-12,900
-2% -$140K
FAST icon
428
Fastenal
FAST
$58.9B
$8.63M 0.04%
269,564
+868
+0.3% +$25.6K
ILCG icon
429
iShares Morningstar Growth ETF
ILCG
$3.3B
$8.62M 0.04%
120,058
+2,099
+2% +$148K
NET icon
430
Cloudflare
NET
$118B
$8.62M 0.04%
65,556
-86,196
-57% -$14.4M
LRCX icon
431
Lam Research
LRCX
$422B
$8.61M 0.04%
119,720
-12,190
-9% -$764K
IGM icon
432
iShares Expanded Tech Sector ETF
IGM
$10.9B
$8.6M 0.04%
117,576
+3,312
+3% +$238K
APD icon
433
Air Products & Chemicals
APD
$68B
$8.59M 0.04%
28,246
+1,829
+7% +$537K
NUEM icon
434
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$8.55M 0.04%
264,636
+26,704
+11% +$902K
SCHV
435
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$8.53M 0.04%
349,425
-33,657
-9% -$797K
EOI
436
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$8.5M 0.04%
421,764
+14,704
+4% +$287K
NUSC icon
437
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$8.49M 0.04%
202,214
-186
-0.1% -$8.29K
CME icon
438
CME Group
CME
$96.1B
$8.46M 0.04%
37,042
+2,847
+8% +$626K
LUV icon
439
Southwest Airlines
LUV
$22B
$8.46M 0.04%
197,437
-15,523
-7% -$729K
FMB icon
440
First Trust Managed Municipal ETF
FMB
$2.07B
$8.42M 0.04%
147,850
+1,600
+1% +$90.9K
AIRR icon
441
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$8.41M 0.04%
186,438
+60,665
+48% +$2.7M
TROW icon
442
T. Rowe Price
TROW
$23.7B
$8.38M 0.04%
42,624
+344
+0.8% +$69.9K
CCL icon
443
Carnival Corporation Ltd
CCL
$38.9B
$8.38M 0.04%
416,496
+74,037
+22% +$1.58M
ETW
444
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$8.37M 0.04%
747,574
+11,014
+1% +$121K
AWK icon
445
American Water Works
AWK
$27.1B
$8.26M 0.04%
43,733
-4,244
-9% -$741K
LNT icon
446
Alliant Energy
LNT
$18.2B
$8.24M 0.04%
134,017
+54,108
+68% +$3.1M
ACWI icon
447
iShares MSCI ACWI ETF
ACWI
$33.6B
$8.21M 0.04%
77,581
+725
+0.9% +$75.7K
TJX icon
448
TJX Companies
TJX
$170B
$8.21M 0.04%
108,074
-6,478
-6% -$449K
DG icon
449
Dollar General
DG
$26.9B
$8.19M 0.04%
34,710
+235
+0.7% +$51.9K
ETY icon
450
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$8.19M 0.04%
543,944
+6,951
+1% +$102K
16 17
18
19 20

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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.