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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
(+10%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
| 3 |
Independence Realty Trust
IRT
|
+$39.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.7M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.1M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$38.6B
| $7.69M | 0.03% |
113,710
+28,776
| +34% | +$1.86M |
|
477
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.68M | 0.03% |
163,200
+69,291
| +74% | +$3.18M |
|
478
Sysco
SYY
$40B
| $7.68M | 0.03% |
97,717
+1,633
| +2% | +$126K |
|
479
Enterprise Products Partners
EPD
$82.1B
| $7.67M | 0.03% |
349,238
+48,817
| +16% | +$1.09M |
|
480
Mondelez International
MDLZ
$81.1B
| $7.64M | 0.03% |
115,287
-174
| -0.2% | -$10.7K |
|
481
iShares US Home Construction ETF
ITB
$2.37B
| $7.63M | 0.03% |
91,979
+55,449
| +152% | +$4.18M |
|
482
AllianceBernstein
AB
$3.41B
| $7.62M | 0.03% |
155,977
-2,283
| -1% | -$119K |
|
483
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.58M | 0.03% |
58,920
+30,203
| +105% | +$3.9M |
|
484
Constellation Brands
STZ
$23.3B
| $7.53M | 0.03% |
29,997
+39
| +0.1% | +$8.89K |
|
485
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $7.52M | 0.03% |
164,872
-2,742
| -2% | -$125K |
|
486
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $7.52M | 0.03% |
102,679
+1,573
| +2% | +$114K |
|
487
Chipotle Mexican Grill
CMG
$41.3B
| $7.51M | 0.03% |
214,750
+15,300
| +8% | +$539K |
|
488
Arista Networks
ANET
$257B
| $7.45M | 0.03% |
207,300
+75,108
| +57% | +$2.24M |
|
489
First Merchants
FRME
$2.72B
| $7.43M | 0.03% |
177,306
+4,778
| +3% | +$200K |
|
490
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $7.42M | 0.03% |
218,385
+49,740
| +29% | +$1.59M |
|
491
Sprott Physical Gold
PHYS
$15.7B
| $7.37M | 0.03% |
513,093
-1,280
| -0.2% | -$18.1K |
|
|
SCHW
492
Charles Schwab
SCHW
$190B
| $7.32M | 0.03% |
87,020
+2,918
| +3% | +$236K |
|
493
Vanguard Energy ETF
VDE
$10.4B
| $7.31M | 0.03% |
94,167
+10,064
| +12% | +$801K |
|
494
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $7.29M | 0.03% |
164,375
-17,858
| -10% | -$779K |
|
495
Dave & Buster's
PLAY
$370M
| $7.27M | 0.03% |
189,436
+81,952
| +76% | +$3.04M |
|
496
Amplify Cybersecurity ETF
HACK
$3.08B
| $7.24M | 0.03% |
117,832
-17,596
| -13% | -$1.11M |
|
|
FISV
497
Fiserv Inc
FISV
$29.5B
| $7.24M | 0.03% |
69,760
+17,791
| +34% | +$1.84M |
|
498
Uber
UBER
$155B
| $7.24M | 0.03% |
172,669
-19,775
| -10% | -$852K |
|
499
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $7.23M | 0.03% |
184,190
-5,058
| -3% | -$196K |
|
500
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.16M | 0.03% |
66,713
+7,760
| +13% | +$833K |
|
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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.