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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
DSI icon
576
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$5.97M 0.03%
64,289
+4,240
+7% +$382K
ALL icon
577
Allstate
ALL
$65.9B
$5.92M 0.03%
50,308
+9,118
+22% +$1.08M
IPAY icon
578
Amplify Mobile Payments ETF
IPAY
$188M
$5.91M 0.03%
101,748
-9,483
-9% -$595K
CGW icon
579
Invesco S&P Global Water Index ETF
CGW
$1.06B
$5.89M 0.03%
97,093
+6,003
+7% +$354K
PRF icon
580
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.88M 0.03%
171,380
-105
-0.1% -$3.51K
CLF icon
581
Cleveland-Cliffs
CLF
$6.93B
$5.88M 0.03%
270,187
-110,228
-29% -$2.37M
PKW icon
582
Invesco BuyBack Achievers ETF
PKW
$1.8B
$5.88M 0.03%
60,931
+2,638
+5% +$250K
RSPU icon
583
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$5.87M 0.03%
102,752
+2,578
+3% +$139K
VLO icon
584
Valero Energy
VLO
$98.7B
$5.83M 0.03%
77,673
-1,165
-1% -$86.8K
FJAN icon
585
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$5.83M 0.03%
171,016
+2,858
+2% +$96.5K
IYF icon
586
iShares US Financials ETF
IYF
$4.44B
$5.83M 0.03%
67,219
+2,594
+4% +$226K
PSLV icon
587
Sprott Physical Silver Trust
PSLV
$13.3B
$5.79M 0.03%
721,665
+8,090
+1% +$65.8K
MSI icon
588
Motorola Solutions
MSI
$77B
$5.78M 0.03%
21,256
-354
-2% -$89.1K
DHI icon
589
D.R. Horton
DHI
$41.9B
$5.75M 0.03%
52,999
-6,008
-10% -$579K
RSPN icon
590
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$5.73M 0.03%
145,030
-5,410
-4% -$209K
JNK icon
591
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$5.71M 0.03%
52,543
+806
+2% +$87.3K
HR icon
592
Healthcare Realty
HR
$6.58B
$5.66M 0.03%
169,633
-7,928
-4% -$265K
SPTS icon
593
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$5.66M 0.03%
186,050
+1,410
+0.8% +$43K
XRT icon
594
State Street SPDR S&P Retail ETF
XRT
$643M
$5.65M 0.03%
62,608
-89,970
-59% -$8.48M
BALL icon
595
Ball Corp
BALL
$16.4B
$5.65M 0.03%
58,714
+2,253
+4% +$208K
ODFL icon
596
Old Dominion Freight Line
ODFL
$44.7B
$5.57M 0.02%
31,092
+4,384
+16% +$739K
ROL icon
597
Rollins
ROL
$17.4B
$5.55M 0.02%
162,320
+22,064
+16% +$772K
HBAN icon
598
Huntington Bancshares
HBAN
$35.9B
$5.55M 0.02%
359,969
+24,047
+7% +$379K
CION icon
599
CION Investment
CION
$382M
$5.55M 0.02%
+424,367
New +$5.47M
FEM icon
600
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$5.51M 0.02%
211,209
+55,626
+36% +$1.45M
22 23
24
25 26

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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.