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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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$106M 0.47%
2,046,011
+589,343
+40% +$29.7M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$105M 0.47%
920,076
-50,657
-5% -$5.8M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.2B
$105M 0.47%
1,249,710
+367,047
+42% +$29.6M
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8B
$104M 0.47%
1,230,344
+106,249
+9% +$8.53M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$102M 0.46%
694,126
+48,814
+8% +$6.97M
PG icon
31
Procter & Gamble
PG
$337B
$97.2M 0.43%
594,436
+8,793
+2% +$1.31M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$97M 0.43%
847,074
-5,832
-0.7% -$665K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$94.2M 0.42%
1,075,133
+9,604
+0.9% +$852K
JPM icon
34
JPMorgan Chase
JPM
$961B
$94.2M 0.42%
594,634
+29,618
+5% +$4.86M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$94.1M 0.42%
1,661,520
-52,850
-3% -$2.94M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$93.4M 0.42%
1,888,400
-77,378
-4% -$3.9M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$93.2M 0.42%
1,248,877
+217,775
+21% +$16.4M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$92.3M 0.41%
1,807,537
-81,622
-4% -$4.19M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.9B
$91.3M 0.41%
814,645
+41,007
+5% +$4.46M
PFE icon
40
Pfizer
PFE
$151B
$90.9M 0.41%
1,540,131
+76,914
+5% +$3.81M
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$90.6M 0.41%
269,349
-1,457
-0.5% -$484K
DIS icon
42
Walt Disney
DIS
$179B
$90.3M 0.4%
583,266
+63,311
+12% +$10.2M
HD icon
43
Home Depot
HD
$356B
$90.1M 0.4%
217,017
+4,295
+2% +$1.64M
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.71B
$87.9M 0.39%
853,950
-10,926
-1% -$1.13M
GLD icon
45
SPDR Gold Trust
GLD
$143B
$85.5M 0.38%
500,041
-36,878
-7% -$6.19M
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$85.1M 0.38%
788,411
+77,085
+11% +$8.09M
JNJ icon
47
Johnson & Johnson
JNJ
$624B
$83.2M 0.37%
486,292
+4,979
+1% +$815K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.36B
$83.1M 0.37%
878,154
-70,693
-7% -$7.72M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$80.6M 0.36%
356,767
+47,446
+15% +$10.8M
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.7B
$80.4M 0.36%
695,034
+15,671
+2% +$1.75M
1
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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.