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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
JXI icon
751
iShares Global Utilities ETF
JXI
$308M
$4.01M 0.02%
+62,050
New +$3.83M
RODM icon
752
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.01M 0.02%
133,359
-5,854
-4% -$178K
FLQL icon
753
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$4.01M 0.02%
85,319
+2,349
+3% +$106K
NEM icon
754
Newmont
NEM
$120B
$4M 0.02%
64,581
+1,987
+3% +$113K
PDEC icon
755
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$4M 0.02%
125,992
+94,348
+298% +$2.94M
HYMB icon
756
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$4M 0.02%
133,154
+29,550
+29% +$883K
AFRM icon
757
Affirm
AFRM
$26.2B
$4M 0.02%
39,729
+18,989
+92% +$2.51M
GGG icon
758
Graco
GGG
$13.3B
$3.98M 0.02%
49,307
+5,932
+14% +$450K
SPSB icon
759
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.97M 0.02%
128,158
-18,521
-13% -$575K
YUM icon
760
Yum! Brands
YUM
$41.2B
$3.96M 0.02%
28,551
+5
+0% +$639
COR icon
761
Cencora
COR
$59.2B
$3.96M 0.02%
29,801
+2,310
+8% +$284K
MCK icon
762
McKesson
MCK
$99.9B
$3.96M 0.02%
15,932
+996
+7% +$219K
WTRG icon
763
Essential Utilities
WTRG
$11.5B
$3.96M 0.02%
73,727
+16,064
+28% +$780K
DFEB icon
764
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$3.96M 0.02%
112,283
-31,968
-22% -$1.12M
DXCM icon
765
DexCom
DXCM
$34.5B
$3.96M 0.02%
29,460
-4,716
-14% -$678K
RWL icon
766
Invesco S&P 500 Revenue ETF
RWL
$10B
$3.95M 0.02%
49,432
-58
-0.1% -$4.47K
APTS
767
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.93M 0.02%
217,716
-27,224
-11% -$374K
BSJN
768
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.92M 0.02%
154,975
-3,072
-2% -$77.6K
EA
769
DELISTED
Electronic Arts
EA
$3.91M 0.02%
29,656
+14,237
+92% +$1.91M
TRV icon
770
Travelers Companies
TRV
$77.2B
$3.91M 0.02%
25,005
+810
+3% +$127K
DTD icon
771
WisdomTree US Total Dividend Fund
DTD
$1.7B
$3.91M 0.02%
60,405
+495
+0.8% +$30.8K
QQQJ icon
772
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$3.91M 0.02%
116,495
+16,900
+17% +$577K
RY icon
773
Royal Bank of Canada
RY
$299B
$3.9M 0.02%
36,793
-62
-0.2% -$6.44K
FE icon
774
FirstEnergy
FE
$27.1B
$3.9M 0.02%
93,705
-6,743
-7% -$260K
GCOR icon
775
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$3.9M 0.02%
80,080
+2,556
+3% +$125K
29 30
31
32 33

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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.