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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
EXC icon
601
Exelon
EXC
$47B
$5.49M 0.02%
133,315
+3,793
+3% +$143K
IYT icon
602
iShares US Transportation ETF
IYT
$2.3B
$5.47M 0.02%
79,124
+8,556
+12% +$572K
FSTA icon
603
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$5.45M 0.02%
116,734
+5,799
+5% +$255K
HSMV icon
604
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
$5.44M 0.02%
156,764
+1,890
+1% +$63.7K
UPST icon
605
Upstart Holdings
UPST
$3.01B
$5.44M 0.02%
35,957
+21,084
+142% +$5.27M
STX icon
606
Seagate
STX
$209B
$5.42M 0.02%
47,958
+3,090
+7% +$300K
PTIN icon
607
Pacer Trendpilot International ETF
PTIN
$190M
$5.4M 0.02%
186,202
+12,449
+7% +$364K
CASY icon
608
Casey's General Stores
CASY
$31.6B
$5.39M 0.02%
27,323
+217
+0.8% +$41.9K
IIPR icon
609
Innovative Industrial Properties
IIPR
$1.67B
$5.39M 0.02%
20,509
+1,295
+7% +$332K
ASML icon
610
ASML
ASML
$710B
$5.39M 0.02%
6,768
+2,480
+58% +$1.97M
HYD icon
611
VanEck High Yield Muni ETF
HYD
$4.42B
$5.38M 0.02%
86,210
-18,224
-17% -$1.13M
PTH icon
612
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$5.36M 0.02%
103,860
-4,983
-5% -$259K
AZN icon
613
AstraZeneca
AZN
$244B
$5.36M 0.02%
46,036
-4,635
-9% -$545K
FGD icon
614
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$5.35M 0.02%
213,135
+32,387
+18% +$821K
FBT icon
615
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.35M 0.02%
33,011
+2,190
+7% +$354K
LHX icon
616
L3Harris
LHX
$53.7B
$5.34M 0.02%
25,034
+856
+4% +$190K
PPL
617
PPL Corp
PPL
$26.8B
$5.34M 0.02%
177,564
-3,874
-2% -$112K
KLAC icon
618
KLA
KLAC
$274B
$5.33M 0.02%
124,020
+14,060
+13% +$543K
DMRL
619
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$5.32M 0.02%
65,955
-31
-0% -$2.42K
FXN icon
620
First Trust Energy AlphaDEX Fund
FXN
$387M
$5.3M 0.02%
445,038
+186,874
+72% +$2.31M
BN icon
621
Brookfield
BN
$111B
$5.26M 0.02%
161,558
+17,900
+12% +$566K
MNST icon
622
Monster Beverage
MNST
$91.4B
$5.25M 0.02%
218,776
+1,088
+0.5% +$24.2K
BUFD icon
623
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$5.25M 0.02%
246,374
+197,479
+404% +$4.17M
FAUG icon
624
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$5.24M 0.02%
135,321
-7,331
-5% -$278K
BSCN
625
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.23M 0.02%
243,720
+20,589
+9% +$444K
23 24
25
26 27

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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.