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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
IVOO icon
826
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$3.53M 0.02%
36,862
-1,020
-3% -$96.1K
FANG icon
827
Diamondback Energy
FANG
$55.9B
$3.52M 0.02%
32,625
-6,031
-16% -$654K
GPC icon
828
Genuine Parts
GPC
$18.7B
$3.52M 0.02%
25,100
+872
+4% +$115K
WHR icon
829
Whirlpool
WHR
$2.79B
$3.52M 0.02%
14,982
+635
+4% +$139K
COMT icon
830
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$3.51M 0.02%
113,640
+11,423
+11% +$405K
MSOS icon
831
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$3.51M 0.02%
137,107
-24,556
-15% -$678K
CCNE icon
832
CNB Financial Corp
CCNE
$1.04B
$3.48M 0.02%
131,290
-7,260
-5% -$190K
HFXI icon
833
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$3.48M 0.02%
138,899
-8,781
-6% -$219K
NDSN icon
834
Nordson
NDSN
$17.3B
$3.48M 0.02%
13,615
+829
+6% +$212K
BNY
835
Bank of New York Mellon
BNY
$110B
$3.46M 0.02%
59,664
+1,501
+3% +$86.3K
SPHQ icon
836
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$3.46M 0.02%
65,055
+1,202
+2% +$62K
PTMC icon
837
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$3.45M 0.02%
94,419
-2,758
-3% -$99.8K
FFIN icon
838
First Financial Bankshares
FFIN
$5.04B
$3.45M 0.02%
67,890
-1,231
-2% -$62.5K
SPLB icon
839
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.44M 0.02%
109,359
+7,564
+7% +$239K
STLD icon
840
Steel Dynamics
STLD
$37.3B
$3.43M 0.02%
55,278
+2,191
+4% +$137K
FMAY icon
841
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$3.43M 0.02%
89,657
-30,567
-25% -$1.15M
RPM icon
842
RPM International
RPM
$14.5B
$3.42M 0.02%
33,897
-9,060
-21% -$825K
ZOM
843
DELISTED
Zomedica Corp.
ZOM
$3.42M 0.02%
11,142,660
+845
+0% +$381
CNC icon
844
Centene
CNC
$32.6B
$3.41M 0.02%
41,421
-295
-0.7% -$21.6K
FDEC icon
845
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$3.41M 0.02%
97,453
+70,275
+259% +$2.4M
CHPT icon
846
ChargePoint
CHPT
$160M
$3.41M 0.02%
8,943
-197
-2% -$87.3K
WELL icon
847
Welltower
WELL
$169B
$3.4M 0.02%
39,662
-2,335
-6% -$195K
VONG icon
848
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$3.4M 0.02%
43,308
+7,387
+21% +$563K
DRIV icon
849
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$3.39M 0.02%
110,989
+46,891
+73% +$1.41M
PVI icon
850
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$3.39M 0.02%
136,173
+1,395
+1% +$34.7K
32 33
34
35 36

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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.