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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
MRVL icon
501
Marvell Technology
MRVL
$199B
$7.14M 0.03%
81,586
+8,087
+11% +$604K
CHD icon
502
Church & Dwight Co
CHD
$24B
$7.14M 0.03%
69,625
-7,503
-10% -$680K
GSIE icon
503
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$7.14M 0.03%
202,315
+4,020
+2% +$141K
MBB icon
504
iShares MBS ETF
MBB
$39.2B
$7.13M 0.03%
66,349
-22,293
-25% -$2.4M
VTEB icon
505
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$7.12M 0.03%
129,612
+1,710
+1% +$93.7K
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$7.11M 0.03%
199,948
+4,515
+2% +$154K
RSPT icon
507
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$7.08M 0.03%
218,560
+3,410
+2% +$106K
RQI icon
508
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7.07M 0.03%
388,232
+1,479
+0.4% +$24.6K
CMI icon
509
Cummins
CMI
$87B
$7.01M 0.03%
32,149
+1,328
+4% +$303K
CSM icon
510
ProShares Large Cap Core Plus
CSM
$537M
$7.01M 0.03%
125,860
-22,178
-15% -$1.19M
WEC icon
511
WEC Energy
WEC
$35.9B
$7.01M 0.03%
72,170
+6,379
+10% +$583K
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$7M 0.03%
134,254
-5,625
-4% -$272K
IP icon
513
International Paper
IP
$21.8B
$6.99M 0.03%
148,719
+7,062
+5% +$348K
ETSY icon
514
Etsy
ETSY
$7.4B
$6.93M 0.03%
31,646
+804
+3% +$194K
MAR icon
515
Marriott International
MAR
$91.9B
$6.89M 0.03%
41,716
-2,534
-6% -$399K
ZS icon
516
Zscaler
ZS
$30.4B
$6.89M 0.03%
21,432
-2,899
-12% -$913K
TSN icon
517
Tyson Foods
TSN
$19.8B
$6.88M 0.03%
78,949
+5,205
+7% +$428K
DD icon
518
DuPont de Nemours
DD
$19.5B
$6.88M 0.03%
67,807
-2,342
-3% -$223K
GLDM icon
519
SPDR Gold MiniShares Trust
GLDM
$29.8B
$6.88M 0.03%
189,076
-2,444
-1% -$87.3K
WY icon
520
Weyerhaeuser
WY
$17.9B
$6.85M 0.03%
166,242
-3,125
-2% -$119K
ECL icon
521
Ecolab
ECL
$77.4B
$6.82M 0.03%
29,072
-677
-2% -$153K
FTXO icon
522
First Trust Nasdaq Bank ETF
FTXO
$321M
$6.82M 0.03%
207,527
+83,116
+67% +$2.81M
CLX icon
523
Clorox
CLX
$12.9B
$6.81M 0.03%
39,032
-1,514
-4% -$252K
RBLX icon
524
Roblox
RBLX
$27.1B
$6.8M 0.03%
65,970
+29,290
+80% +$2.85M
HYLB icon
525
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.8M 0.03%
170,699
-5,325
-3% -$211K
19 20
21
22 23

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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.