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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
SCHJ icon
676
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.64M 0.02%
183,434
+8,758
+5% +$222K
SONY icon
677
Sony
SONY
$138B
$4.64M 0.02%
183,400
+11,880
+7% +$283K
PPA icon
678
Invesco Aerospace & Defense ETF
PPA
$8.68B
$4.61M 0.02%
63,766
+2,419
+4% +$176K
SWKS icon
679
Skyworks Solutions
SWKS
$10.5B
$4.6M 0.02%
29,630
-676
-2% -$108K
DKNG icon
680
DraftKings
DKNG
$12.6B
$4.59M 0.02%
167,238
-23,124
-12% -$906K
PANW icon
681
Palo Alto Networks
PANW
$323B
$4.58M 0.02%
49,350
-600
-1% -$51.9K
FCTR icon
682
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$4.57M 0.02%
128,622
+16,287
+14% +$575K
KR icon
683
Kroger
KR
$35.1B
$4.56M 0.02%
100,765
+1,396
+1% +$58.7K
FNX icon
684
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4.54M 0.02%
44,098
+9,984
+29% +$1.02M
KRBN icon
685
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$4.54M 0.02%
+89,105
New +$4.03M
BRO icon
686
Brown & Brown
BRO
$24B
$4.53M 0.02%
64,398
+1,855
+3% +$120K
MLM icon
687
Martin Marietta Materials
MLM
$32.7B
$4.52M 0.02%
10,269
+386
+4% +$156K
FINX icon
688
Global X FinTech ETF
FINX
$173M
$4.51M 0.02%
112,783
-138
-0.1% -$6.54K
WPM icon
689
Wheaton Precious Metals
WPM
$59.9B
$4.51M 0.02%
105,182
+1,178
+1% +$48.5K
ROBO icon
690
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$4.51M 0.02%
64,325
-3,491
-5% -$238K
PHO icon
691
Invesco Water Resources ETF
PHO
$2.06B
$4.51M 0.02%
74,080
+12,520
+20% +$728K
IYE icon
692
iShares US Energy ETF
IYE
$1.8B
$4.5M 0.02%
149,450
+32,351
+28% +$996K
PCEF icon
693
Invesco CEF Income Composite ETF
PCEF
$823M
$4.49M 0.02%
185,597
+33,244
+22% +$801K
K
694
DELISTED
Kellanova
K
$4.49M 0.02%
74,175
+2,172
+3% +$128K
BSCM
695
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.47M 0.02%
208,988
+18,398
+10% +$395K
SHYG icon
696
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.43M 0.02%
97,842
-14,337
-13% -$650K
SMG icon
697
ScottsMiracle-Gro
SMG
$3.59B
$4.43M 0.02%
27,490
+759
+3% +$117K
OKTA icon
698
Okta
OKTA
$26.9B
$4.42M 0.02%
19,693
+1,504
+8% +$358K
POCT icon
699
Innovator US Equity Power Buffer ETF October
POCT
$975M
$4.41M 0.02%
144,869
+106,271
+275% +$3.19M
XYLD icon
700
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$4.39M 0.02%
86,841
+8,358
+11% +$419K
26 27
28
29 30

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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.