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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
BIBL icon
776
Inspire 100 ETF
BIBL
$503M
$3.9M 0.02%
98,880
+17,480
+21% +$762K
VFC icon
777
VF Corp
VFC
$5.79B
$3.88M 0.02%
53,051
+5,584
+12% +$408K
HPQ icon
778
HP
HPQ
$28.6B
$3.87M 0.02%
102,713
+7,961
+8% +$260K
BSM icon
779
Black Stone Minerals
BSM
$3.06B
$3.87M 0.02%
374,434
– –
SYLD icon
780
Cambria Shareholder Yield ETF
SYLD
$1.03B
$3.86M 0.02%
59,690
+46,224
+343% +$2.96M
CSGP icon
781
CoStar Group
CSGP
$13.4B
$3.84M 0.02%
48,610
+1,129
+2% +$94.7K
EOG icon
782
EOG Resources
EOG
$74.2B
$3.83M 0.02%
43,154
-3,317
-7% -$298K
CEF icon
783
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$3.83M 0.02%
215,984
+2,870
+1% +$51K
WYNN icon
784
Wynn Resorts
WYNN
$10.5B
$3.83M 0.02%
45,017
+8,826
+24% +$782K
UUP icon
785
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3.82M 0.02%
+149,112
New +$3.81M
USA icon
786
Liberty All-Star Equity Fund
USA
$1.87B
$3.82M 0.02%
455,736
+53,889
+13% +$455K
TILT icon
787
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$3.81M 0.02%
20,910
+314
+2% +$56.1K
EMXC icon
788
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$3.8M 0.02%
62,733
-7,808
-11% -$475K
EPS icon
789
WisdomTree US LargeCap Fund
EPS
$1.66B
$3.79M 0.02%
75,338
+1,596
+2% +$77.8K
IAT icon
790
iShares US Regional Banks ETF
IAT
$689M
$3.79M 0.02%
61,356
+10,000
+19% +$632K
EMQQ icon
791
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$3.77M 0.02%
87,982
-1,243
-1% -$60.2K
NAD icon
792
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.77M 0.02%
234,152
-1,882
-0.8% -$29.5K
CZA icon
793
Invesco Zacks Mid-Cap ETF
CZA
$193M
$3.75M 0.02%
39,009
+6,342
+19% +$594K
ALTL icon
794
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$3.74M 0.02%
81,633
+37,754
+86% +$1.66M
SPTI icon
795
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.74M 0.02%
116,789
+3,673
+3% +$118K
EWT icon
796
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.72M 0.02%
55,852
+45,073
+418% +$2.89M
INCE
797
Franklin Income Equity Focus ETF
INCE
$279M
$3.72M 0.02%
72,326
-196
-0.3% -$9.66K
FBCG
798
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$3.71M 0.02%
107,228
-41,365
-28% -$1.43M
FCOM icon
799
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$3.71M 0.02%
72,293
+2,389
+3% +$126K
TCHP icon
800
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$3.71M 0.02%
111,928
+22,362
+25% +$744K
30 31
32
33 34

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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.