We are live on ! Find out more
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
WRK
626
DELISTED
WestRock Company
WRK
$5.22M 0.02%
117,612
-5,286
-4% -$249K
DVN icon
627
Devon Energy
DVN
$48.8B
$5.21M 0.02%
118,313
-52,381
-31% -$2.18M
ROMO icon
628
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
$5.18M 0.02%
171,364
+48
+0% +$1.41K
CALF icon
629
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$5.12M 0.02%
119,759
+55,459
+86% +$2.44M
ET icon
630
Energy Transfer Partners
ET
$71.5B
$5.11M 0.02%
620,677
+35,028
+6% +$318K
J icon
631
Jacobs Solutions
J
$16.8B
$5.11M 0.02%
44,346
-11,056
-20% -$1.28M
BST icon
632
BlackRock Science and Technology Trust
BST
$1.75B
$5.11M 0.02%
102,181
+10,463
+11% +$548K
FDG icon
633
American Century Focused Dynamic Growth ETF
FDG
$427M
$5.1M 0.02%
63,150
+52,885
+515% +$4.45M
IXJ icon
634
iShares Global Healthcare ETF
IXJ
$4.23B
$5.09M 0.02%
56,324
+38,597
+218% +$3.34M
NXTG icon
635
First Trust Indxx NextG ETF
NXTG
$576M
$5.07M 0.02%
61,410
+3,715
+6% +$296K
SPYD icon
636
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$5.07M 0.02%
120,567
+9,582
+9% +$391K
IRM icon
637
Iron Mountain
IRM
$37.7B
$5.07M 0.02%
96,872
-1,059
-1% -$50.1K
AFL icon
638
Aflac
AFL
$60.7B
$5.06M 0.02%
86,719
+4,233
+5% +$237K
EAGG icon
639
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$5.03M 0.02%
91,157
+15,147
+20% +$833K
AFGR
640
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$5.03M 0.02%
185,194
-22,536
-11% -$629K
PGF icon
641
Invesco Financial Preferred ETF
PGF
$669M
$5.03M 0.02%
267,178
-60,941
-19% -$1.14M
XAR icon
642
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$5.03M 0.02%
43,142
-4,187
-9% -$498K
VBIV
643
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5.02M 0.02%
71,550
+2,685
+4% +$226K
ARKQ icon
644
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$5.02M 0.02%
65,156
-12,292
-16% -$1M
GSK icon
645
GSK
GSK
$101B
$5.01M 0.02%
90,866
+3,028
+3% +$158K
XSLV icon
646
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$5.01M 0.02%
96,098
-37,689
-28% -$1.89M
LNG icon
647
Cheniere Energy
LNG
$55B
$5M 0.02%
49,332
+195
+0.4% +$20.3K
RDIV icon
648
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$4.97M 0.02%
117,901
+68,138
+137% +$2.76M
FIDU icon
649
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.96M 0.02%
88,337
+2,236
+3% +$124K
OKE icon
650
Oneok
OKE
$58.4B
$4.96M 0.02%
84,367
+2,978
+4% +$185K
24 25
26
27 28

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.