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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
MARA icon
801
Marathon Digital Holdings
MARA
$3.56B
$3.71M 0.02%
112,841
+17,147
+18% +$821K
SIVR icon
802
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$3.69M 0.02%
164,693
-4,514
-3% -$102K
EWW icon
803
iShares MSCI Mexico ETF
EWW
$1.87B
$3.68M 0.02%
72,771
+61,756
+561% +$2.98M
EMLP icon
804
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$3.68M 0.02%
147,399
+10,374
+8% +$256K
MRO
805
DELISTED
Marathon Oil Corporation
MRO
$3.67M 0.02%
223,775
-77,580
-26% -$1.25M
IMCB icon
806
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$3.66M 0.02%
51,508
-2,098
-4% -$147K
SUSB icon
807
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.65M 0.02%
142,488
+852
+0.6% +$21.9K
ROBT icon
808
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$3.65M 0.02%
66,186
+10,538
+19% +$581K
AGGY icon
809
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.64M 0.02%
70,383
-57,442
-45% -$2.98M
NIO icon
810
NIO
NIO
$11.3B
$3.63M 0.02%
114,671
+5,390
+5% +$198K
MIY icon
811
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$3.63M 0.02%
236,332
+3,131
+1% +$47.8K
FYC icon
812
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$3.61M 0.02%
48,363
+12,091
+33% +$907K
BRSP
813
BrightSpire Capital
BRSP
$629M
$3.6M 0.02%
351,057
+4,394
+1% +$42.6K
RDS.A
814
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.6M 0.02%
83,006
+1,448
+2% +$65.4K
CNI icon
815
Canadian National Railway
CNI
$77.2B
$3.6M 0.02%
29,300
+488
+2% +$61.8K
CLOU icon
816
Global X Cloud Computing ETF
CLOU
$281M
$3.59M 0.02%
135,378
+42,234
+45% +$1.24M
KBWB icon
817
Invesco KBW Bank ETF
KBWB
$6.84B
$3.59M 0.02%
52,894
+31,306
+145% +$2.19M
FNDE icon
818
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$3.59M 0.02%
115,742
-2,813
-2% -$89.9K
SCHH icon
819
Schwab US REIT ETF
SCHH
$11.4B
$3.58M 0.02%
136,010
+41,966
+45% +$1.03M
AMLP icon
820
Alerian MLP ETF
AMLP
$13.1B
$3.58M 0.02%
109,379
-38,547
-26% -$1.31M
FNK icon
821
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$3.57M 0.02%
75,792
+42,321
+126% +$1.97M
RTL
822
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.57M 0.02%
391,160
+18,741
+5% +$159K
GSG icon
823
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$3.56M 0.02%
207,812
+76,002
+58% +$1.31M
ETV
824
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.55M 0.02%
212,175
+13,775
+7% +$227K
MPT
825
Medical Properties Trust
MPT
$2.51B
$3.54M 0.02%
149,676
+699
+0.5% +$15K
31 32
33
34 35

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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.