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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.3B
$79.5M 0.36%
4,192,800
+82,164
+2% +$1.52M
V icon
52
Visa
V
$677B
$79.5M 0.36%
366,855
-6,714
-2% -$1.44M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$75.8M 0.34%
1,433,656
-29,517
-2% -$1.56M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$73.9M 0.33%
1,160,484
+45,908
+4% +$2.88M
ABBV icon
55
AbbVie
ABBV
$442B
$71M 0.32%
524,159
-9,067
-2% -$1.07M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$69.6M 0.31%
524,971
-15,229
-3% -$2.02M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$107B
$64.9M 0.29%
2,408,103
+375,327
+18% +$9.75M
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.7B
$64.1M 0.29%
1,153,610
+35,780
+3% +$1.91M
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.8B
$61.5M 0.28%
276,522
-86,273
-24% -$19.5M
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$60.7M 0.27%
567,501
+40,137
+8% +$4.2M
COST icon
61
Costco
COST
$419B
$59.4M 0.27%
104,641
+6,965
+7% +$3.57M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$59.1M 0.26%
362,832
+5,460
+2% +$863K
XOM icon
63
ExxonMobil
XOM
$657B
$59M 0.26%
964,037
-24,548
-2% -$1.53M
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$58.6M 0.26%
2,022,186
-73,863
-4% -$2.08M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$56.7M 0.25%
741,788
+20,496
+3% +$1.52M
VZ icon
66
Verizon
VZ
$196B
$56M 0.25%
1,077,431
-20,681
-2% -$1.08M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$55.5M 0.25%
374,222
+204,845
+121% +$30.2M
UNH icon
68
UnitedHealth
UNH
$365B
$55M 0.25%
109,460
+3,302
+3% +$1.49M
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$54.6M 0.24%
953,696
+63,080
+7% +$3.46M
WMT icon
70
Walmart Inc
WMT
$901B
$54M 0.24%
1,120,680
-8,643
-0.8% -$413K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$54M 0.24%
631,674
-32,412
-5% -$2.78M
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$53.1M 0.24%
240,366
-12,109
-5% -$2.6M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$51.5M 0.23%
634,175
-105,646
-14% -$8.63M
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$51.4M 0.23%
812,826
+220,432
+37% +$13.6M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50.8M 0.23%
441,602
+190,565
+76% +$21.9M
1 2
3
4 5

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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.