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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
BOTZ icon
876
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.24M 0.01%
90,127
+1,698
+2% +$62.6K
EXAS
877
DELISTED
Exact Sciences
EXAS
$3.23M 0.01%
41,530
+2,363
+6% +$209K
FEZ icon
878
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$3.23M 0.01%
69,191
+6,771
+11% +$316K
BXMX
879
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.23M 0.01%
220,185
+10,926
+5% +$161K
IDEV icon
880
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.22M 0.01%
47,604
+559
+1% +$38K
DWAS icon
881
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$3.21M 0.01%
35,682
-3,257
-8% -$299K
EXR icon
882
Extra Space Storage
EXR
$31.6B
$3.21M 0.01%
14,147
+1,816
+15% +$360K
SHYD icon
883
VanEck Short High Yield Muni ETF
SHYD
$456M
$3.2M 0.01%
127,187
+5,593
+5% +$140K
PAYC icon
884
Paycom
PAYC
$10.1B
$3.19M 0.01%
7,684
+95
+1% +$45K
VWOB icon
885
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.19M 0.01%
41,017
-12,574
-23% -$976K
JCI icon
886
Johnson Controls International
JCI
$91.7B
$3.18M 0.01%
39,154
+2,026
+5% +$153K
DGS icon
887
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.18M 0.01%
60,011
+3,071
+5% +$162K
RITM icon
888
Rithm Capital
RITM
$5.79B
$3.17M 0.01%
296,445
+20,709
+8% +$231K
PRN icon
889
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$3.17M 0.01%
27,286
+4,629
+20% +$521K
EWL icon
890
iShares MSCI Switzerland ETF
EWL
$2.22B
$3.16M 0.01%
59,961
-811
-1% -$40.6K
MCHP icon
891
Microchip Technology
MCHP
$42.2B
$3.15M 0.01%
36,214
+1,496
+4% +$121K
EVRG icon
892
Evergy
EVRG
$19.3B
$3.15M 0.01%
45,902
+6,865
+18% +$446K
SSUS icon
893
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$3.14M 0.01%
84,459
+12,042
+17% +$435K
TWTR
894
DELISTED
Twitter, Inc.
TWTR
$3.14M 0.01%
72,555
+4,569
+7% +$237K
MOO icon
895
VanEck Agribusiness ETF
MOO
$972M
$3.13M 0.01%
32,850
-8,112
-20% -$765K
XSD icon
896
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$3.13M 0.01%
12,892
+1,799
+16% +$409K
DEM icon
897
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.13M 0.01%
72,243
-7,752
-10% -$338K
IDV icon
898
iShares International Select Dividend ETF
IDV
$8.53B
$3.13M 0.01%
100,352
+7,239
+8% +$224K
ORLY icon
899
O'Reilly Automotive
ORLY
$74.9B
$3.13M 0.01%
66,375
+11,070
+20% +$479K
DIVO icon
900
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$3.12M 0.01%
81,721
+9,950
+14% +$368K
34 35
36
37 38

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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.