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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
MOS icon
726
The Mosaic Company
MOS
$6.92B
$4.16M 0.02%
105,902
-12,760
-11% -$489K
PEY icon
727
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$4.16M 0.02%
197,554
+30,631
+18% +$628K
CFG icon
728
Citizens Financial Group
CFG
$31.2B
$4.14M 0.02%
87,675
+6,189
+8% +$298K
ALGN icon
729
Align Technology
ALGN
$12.5B
$4.14M 0.02%
6,302
-935
-13% -$601K
GRID
730
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$4.13M 0.02%
40,253
-1,709
-4% -$172K
EBAY icon
731
eBay
EBAY
$46.5B
$4.13M 0.02%
62,096
+1,213
+2% +$86.6K
KXI icon
732
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.12M 0.02%
63,711
+54,873
+621% +$3.41M
DFUS
733
Dimensional US Equity ETF
DFUS
$21.8B
$4.12M 0.02%
79,705
-2,949
-4% -$148K
EXG icon
734
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$4.11M 0.02%
385,313
+11,519
+3% +$120K
FMHI icon
735
First Trust Municipal High Income ETF
FMHI
$1.01B
$4.11M 0.02%
73,190
+15,812
+28% +$884K
MEAR icon
736
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.1M 0.02%
81,853
+32
+0% +$1.6K
IPOF
737
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.09M 0.02%
401,755
+261,757
+187% +$2.69M
FREL icon
738
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.09M 0.02%
117,766
-1,159
-1% -$37.8K
FTHY
739
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$4.09M 0.02%
202,179
+3,473
+2% +$71.4K
UL icon
740
Unilever
UL
$135B
$4.09M 0.02%
67,548
-9,304
-12% -$553K
EL icon
741
Estee Lauder
EL
$31.6B
$4.07M 0.02%
11,005
-759
-6% -$258K
PKB icon
742
Invesco Building & Construction ETF
PKB
$394M
$4.06M 0.02%
74,379
+937
+1% +$48.5K
FDRR icon
743
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$4.05M 0.02%
89,375
+6,741
+8% +$295K
BSJM
744
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.05M 0.02%
174,516
-13,399
-7% -$311K
ILMN icon
745
Illumina
ILMN
$29.1B
$4.04M 0.02%
10,926
+3,094
+40% +$1.17M
IAGG icon
746
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.03M 0.02%
73,880
-19,398
-21% -$1.07M
PFG icon
747
Principal Financial Group
PFG
$24.6B
$4.03M 0.02%
55,705
-3,097
-5% -$216K
DTE icon
748
DTE Energy
DTE
$29B
$4.02M 0.02%
33,660
+5,772
+21% +$660K
FBIN icon
749
Fortune Brands Innovations
FBIN
$5.78B
$4.02M 0.02%
44,024
+6,499
+17% +$563K
QAI icon
750
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$4.02M 0.02%
126,419
-741
-0.6% -$23.6K
28 29
30
31 32

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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.