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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
FCPI icon
851
Fidelity Stocks for Inflation ETF
FCPI
$284M
$3.38M 0.02%
99,745
+7,302
+8% +$239K
IYC icon
852
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3.37M 0.02%
40,066
+411
+1% +$34K
LH icon
853
Labcorp
LH
$26.2B
$3.36M 0.02%
12,432
-1,020
-8% -$253K
MELI icon
854
Mercado Libre
MELI
$92.7B
$3.34M 0.01%
2,477
-313
-11% -$440K
QQQM icon
855
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.34M 0.01%
20,410
+11,559
+131% +$1.83M
OXY icon
856
Occidental Petroleum
OXY
$57.7B
$3.33M 0.01%
114,948
-482
-0.4% -$15.1K
RSG icon
857
Republic Services
RSG
$65.9B
$3.33M 0.01%
23,861
-2,879
-11% -$383K
IYK icon
858
iShares US Consumer Staples ETF
IYK
$1.43B
$3.32M 0.01%
49,803
+15,333
+44% +$961K
ATVI
859
DELISTED
Activision Blizzard
ATVI
$3.32M 0.01%
49,953
-1,963
-4% -$134K
ON icon
860
ON Semiconductor
ON
$31.8B
$3.32M 0.01%
48,906
+19,899
+69% +$1.13M
PJAN icon
861
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.31M 0.01%
99,571
+16,600
+20% +$549K
DES icon
862
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$3.31M 0.01%
100,738
+2,958
+3% +$95.7K
GIGB icon
863
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$3.31M 0.01%
61,141
+4,414
+8% +$240K
EWC icon
864
iShares MSCI Canada ETF
EWC
$6.55B
$3.31M 0.01%
85,993
+12,040
+16% +$463K
KMX icon
865
CarMax
KMX
$8.52B
$3.31M 0.01%
25,380
+138
+0.5% +$19.3K
MTCH icon
866
Match Group
MTCH
$8.56B
$3.3M 0.01%
24,934
+128
+0.5% +$18.5K
DUDE
867
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$3.3M 0.01%
113,196
+4,584
+4% +$133K
RIVN icon
868
Rivian
RIVN
$22.9B
$3.29M 0.01%
+31,770
New +$3.66M
DPZ icon
869
Domino's
DPZ
$11.6B
$3.29M 0.01%
5,826
+967
+20% +$492K
FITB
870
Fifth Third Bancorp
FITB
$52.5B
$3.27M 0.01%
75,182
-1,653
-2% -$72.3K
MDB icon
871
MongoDB
MDB
$38B
$3.27M 0.01%
6,174
-1,762
-22% -$902K
GHY
872
PGIM Global High Yield Fund
GHY
$480M
$3.26M 0.01%
215,868
+6,108
+3% +$93.8K
FRA icon
873
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$3.25M 0.01%
241,963
+18,998
+9% +$257K
FNDB icon
874
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$3.24M 0.01%
167,541
+7,158
+4% +$135K
TDOC icon
875
Teladoc Health
TDOC
$1.26B
$3.24M 0.01%
35,298
-6,377
-15% -$762K
33 34
35
36 37

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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.