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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
BKLN icon
526
Invesco Senior Loan ETF
BKLN
$6.76B
$6.8M 0.03%
307,589
+168,809
+122% +$3.73M
GLW icon
527
Corning
GLW
$137B
$6.77M 0.03%
181,893
-2,262
-1% -$84.7K
EDV icon
528
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6.75M 0.03%
48,206
+573
+1% +$79.9K
IQV icon
529
IQVIA
IQV
$39.8B
$6.74M 0.03%
23,876
-383
-2% -$99.4K
SDVY icon
530
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.73M 0.03%
222,155
+160,340
+259% +$4.77M
IGLB icon
531
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$6.73M 0.03%
96,778
+11,197
+13% +$782K
IYH icon
532
iShares US Healthcare ETF
IYH
$3.77B
$6.72M 0.03%
111,840
+2,115
+2% +$121K
BRG
533
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6.72M 0.03%
254,594
-12,334
-5% -$196K
DFAX icon
534
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$6.71M 0.03%
257,169
-12,454
-5% -$325K
REGN icon
535
Regeneron Pharmaceuticals
REGN
$83B
$6.68M 0.03%
10,586
+513
+5% +$315K
DLR icon
536
Digital Realty Trust
DLR
$73.1B
$6.63M 0.03%
37,474
+3,086
+9% +$494K
CI icon
537
Cigna
CI
$73.5B
$6.61M 0.03%
28,795
+3,701
+15% +$787K
FLRN icon
538
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.59M 0.03%
215,570
+89,236
+71% +$2.73M
CB icon
539
Chubb
CB
$133B
$6.59M 0.03%
34,096
+273
+0.8% +$51.3K
QQEW icon
540
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$6.5M 0.03%
54,842
+900
+2% +$105K
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.49M 0.03%
109,437
-2,482
-2% -$148K
IOO icon
542
iShares Global 100 ETF
IOO
$9.46B
$6.48M 0.03%
83,009
+50,013
+152% +$3.78M
VSS icon
543
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.46M 0.03%
48,245
-516
-1% -$69.8K
PDP icon
544
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$6.45M 0.03%
68,206
+4,242
+7% +$402K
SNOW icon
545
Snowflake
SNOW
$117B
$6.43M 0.03%
18,987
+851
+5% +$297K
SOFI icon
546
SoFi Technologies
SOFI
$23.8B
$6.42M 0.03%
406,266
+74,517
+22% +$1.37M
FIS icon
547
Fidelity National Information Services
FIS
$22.8B
$6.41M 0.03%
58,748
-929
-2% -$105K
JPIN icon
548
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$6.4M 0.03%
108,180
-77,744
-42% -$4.69M
RTH icon
549
VanEck Retail ETF
RTH
$259M
$6.35M 0.03%
32,632
+6,707
+26% +$1.27M
KCE icon
550
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$6.33M 0.03%
61,078
+19,379
+46% +$2.02M
20 21
22
23 24

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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.