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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
REGL icon
701
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.38M 0.02%
59,412
+1,021
+2% +$73.2K
SMMV icon
702
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$4.37M 0.02%
111,729
-3,096
-3% -$119K
CDC icon
703
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$4.36M 0.02%
62,621
+4,163
+7% +$280K
VIS icon
704
Vanguard Industrials ETF
VIS
$8.5B
$4.35M 0.02%
21,442
+296
+1% +$59.2K
WMB icon
705
Williams Companies
WMB
$89.3B
$4.35M 0.02%
166,969
+7,878
+5% +$218K
SPG icon
706
Simon Property Group
SPG
$71.7B
$4.34M 0.02%
27,152
-10,400
-28% -$1.59M
SPHY icon
707
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$4.33M 0.02%
163,139
+11,602
+8% +$308K
FTA icon
708
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$4.33M 0.02%
61,959
+8,253
+15% +$559K
DOV icon
709
Dover
DOV
$27.8B
$4.33M 0.02%
23,840
+760
+3% +$129K
SPMD icon
710
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$4.33M 0.02%
87,017
+7,721
+10% +$377K
HLT icon
711
Hilton Worldwide
HLT
$72.2B
$4.32M 0.02%
27,718
+821
+3% +$118K
ACES icon
712
ALPS Clean Energy ETF
ACES
$124M
$4.32M 0.02%
67,384
-2,109
-3% -$151K
PHK
713
PIMCO High Income Fund
PHK
$865M
$4.32M 0.02%
702,024
+109,514
+18% +$683K
BNDD icon
714
Quadratic Deflation ETF
BNDD
$20.6M
$4.29M 0.02%
+20,572
New +$4.24M
IDRV icon
715
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$4.27M 0.02%
78,808
+19,643
+33% +$1.04M
RIO icon
716
Rio Tinto
RIO
$160B
$4.27M 0.02%
63,850
+6,227
+11% +$403K
PPG icon
717
PPG Industries
PPG
$25.5B
$4.25M 0.02%
24,628
-376
-2% -$60.4K
IFRA icon
718
iShares US Infrastructure ETF
IFRA
$4.62B
$4.22M 0.02%
110,388
+16,189
+17% +$594K
BLOK icon
719
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.22M 0.02%
105,067
+11,270
+12% +$587K
PBW icon
720
Invesco WilderHill Clean Energy ETF
PBW
$461M
$4.22M 0.02%
59,052
-7,284
-11% -$596K
RFI
721
Cohen & Steers Total Return Realty Fund
RFI
$309M
$4.2M 0.02%
244,942
+4,108
+2% +$69K
WDAY icon
722
Workday
WDAY
$51B
$4.2M 0.02%
15,374
+241
+2% +$66.9K
PSK icon
723
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$4.19M 0.02%
97,704
-64,914
-40% -$2.78M
HASI icon
724
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$4.17M 0.02%
78,453
+837
+1% +$48.4K
AZO icon
725
AutoZone
AZO
$49.6B
$4.16M 0.02%
1,986
+72
+4% +$134K
27 28
29
30 31

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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.