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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
XMMO icon
451
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$8.17M 0.04%
89,833
-2,964
-3% -$268K
PAYX icon
452
Paychex
PAYX
$44.6B
$8.16M 0.04%
59,802
+1,657
+3% +$205K
VIGI icon
453
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$8.06M 0.04%
94,307
-16,858
-15% -$1.5M
LIN icon
454
Linde
LIN
$220B
$8.04M 0.04%
23,211
+1,606
+7% +$520K
IJK icon
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$8.03M 0.04%
94,229
+7,970
+9% +$668K
CARR icon
456
Carrier Global
CARR
$52.2B
$8.02M 0.04%
147,910
-53
-0% -$2.86K
MMIN icon
457
IQ MacKay Municipal Insured ETF
MMIN
$478M
$7.98M 0.04%
290,075
-38,503
-12% -$1.06M
BDX icon
458
Becton Dickinson
BDX
$49.6B
$7.98M 0.04%
32,522
+2,356
+8% +$564K
LULU icon
459
lululemon athletica
LULU
$13.6B
$7.97M 0.04%
20,374
-352
-2% -$150K
VPL icon
460
Vanguard FTSE Pacific ETF
VPL
$8.65B
$7.97M 0.04%
102,182
+11,077
+12% +$885K
DEED icon
461
First Trust Securitized Plus ETF
DEED
$64.8M
$7.96M 0.04%
309,553
+32,736
+12% +$845K
ROK icon
462
Rockwell Automation
ROK
$49.5B
$7.92M 0.04%
22,693
-547
-2% -$181K
FDIS icon
463
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$7.91M 0.04%
89,616
-250
-0.3% -$21.8K
ZM icon
464
Zoom
ZM
$32.2B
$7.91M 0.04%
43,008
-1,291
-3% -$304K
ADI icon
465
Analog Devices
ADI
$186B
$7.89M 0.04%
44,892
+268
+0.6% +$47.5K
QQQH
466
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$7.88M 0.04%
141,114
+16,413
+13% +$922K
HTRB icon
467
Hartford Total Return Bond ETF
HTRB
$2.23B
$7.87M 0.04%
198,064
+2,608
+1% +$106K
PSX icon
468
Phillips 66
PSX
$92.8B
$7.85M 0.04%
108,319
+246
+0.2% +$18.6K
JETS icon
469
US Global Jets ETF
JETS
$832M
$7.84M 0.04%
371,859
-49,078
-12% -$1.09M
C icon
470
Citigroup
C
$233B
$7.83M 0.04%
129,616
+12,712
+11% +$845K
PGR icon
471
Progressive
PGR
$121B
$7.78M 0.03%
75,832
+14,639
+24% +$1.4M
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.78M 0.03%
69,511
+7,109
+11% +$857K
CL icon
473
Colgate-Palmolive
CL
$74.1B
$7.76M 0.03%
90,970
-1,358
-1% -$106K
HNDL icon
474
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$7.72M 0.03%
297,015
+744
+0.3% +$19.1K
CINF icon
475
Cincinnati Financial
CINF
$26.5B
$7.71M 0.03%
67,636
-1,783
-3% -$211K
17 18
19
20 21

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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.