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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
DEO icon
651
Diageo
DEO
$52.8B
$4.94M 0.02%
22,428
-2,307
-9% -$473K
FEX icon
652
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$4.92M 0.02%
53,332
-5,365
-9% -$484K
COF icon
653
Capital One
COF
$137B
$4.91M 0.02%
33,820
-1,319
-4% -$204K
IVT icon
654
InvenTrust Properties
IVT
$2.62B
$4.87M 0.02%
+178,749
New +$4.51M
EEMV icon
655
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4.86M 0.02%
77,348
-9,450
-11% -$596K
CHWY icon
656
Chewy
CHWY
$9.2B
$4.86M 0.02%
82,346
+3,211
+4% +$210K
USIG icon
657
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.85M 0.02%
81,134
-10,291
-11% -$617K
UTF icon
658
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$4.83M 0.02%
169,543
+3,151
+2% +$88K
DLB icon
659
Dolby
DLB
$5.84B
$4.79M 0.02%
50,276
+4,263
+9% +$382K
NVS icon
660
Novartis
NVS
$288B
$4.75M 0.02%
54,346
+4,162
+8% +$346K
TYL icon
661
Tyler Technologies
TYL
$13.5B
$4.72M 0.02%
8,774
+4,922
+128% +$2.55M
ILCV icon
662
iShares Morningstar Value ETF
ILCV
$1.36B
$4.71M 0.02%
67,662
-6,706
-9% -$451K
SCHR
663
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.71M 0.02%
167,620
+50,032
+43% +$1.41M
XEL icon
664
Xcel Energy
XEL
$49.3B
$4.7M 0.02%
69,381
-2,425
-3% -$158K
HOMZ icon
665
Hoya Capital Housing ETF
HOMZ
$36.4M
$4.7M 0.02%
104,372
+2,626
+3% +$113K
MDYG icon
666
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$4.69M 0.02%
57,572
-2,958
-5% -$237K
PFFD icon
667
Global X US Preferred ETF
PFFD
$2.18B
$4.69M 0.02%
181,925
+4,685
+3% +$120K
JKHY icon
668
Jack Henry & Associates
JKHY
$11.1B
$4.68M 0.02%
28,030
+6,721
+32% +$1.09M
SIX
669
DELISTED
Six Flags Entertainment Corp.
SIX
$4.68M 0.02%
109,909
+36,484
+50% +$1.52M
NDAQ icon
670
Nasdaq
NDAQ
$54.6B
$4.68M 0.02%
66,813
+6,849
+11% +$467K
ES icon
671
Eversource Energy
ES
$27.2B
$4.67M 0.02%
51,324
+3,685
+8% +$317K
SMDV icon
672
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$4.67M 0.02%
69,811
-2,027
-3% -$132K
EWU icon
673
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.65M 0.02%
140,259
+2,700
+2% +$89.2K
DRSK icon
674
Aptus Defined Risk ETF
DRSK
$1.55B
$4.64M 0.02%
160,999
+8,560
+6% +$249K
AEE icon
675
Ameren
AEE
$30.2B
$4.64M 0.02%
52,081
+818
+2% +$69.5K
25 26
27
28 29

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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.