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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
TEAM icon
901
Atlassian
TEAM
$42.1B
$3.12M 0.01%
8,184
-4,714
-37% -$1.89M
CERN
902
DELISTED
Cerner Corp
CERN
$3.12M 0.01%
33,592
-4,816
-13% -$366K
NXDT
903
NexPoint Diversified Real Estate Trust
NXDT
$261M
$3.1M 0.01%
228,440
+10,353
+5% +$146K
FCG icon
904
First Trust Natural Gas ETF
FCG
$639M
$3.1M 0.01%
+180,329
New +$3.24M
PWR icon
905
Quanta Services
PWR
$101B
$3.09M 0.01%
26,921
+10,839
+67% +$1.25M
VIOO icon
906
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$3.08M 0.01%
29,328
+440
+2% +$46.2K
BTI icon
907
British American Tobacco
BTI
$124B
$3.07M 0.01%
82,165
+24,429
+42% +$867K
ADSK icon
908
Autodesk
ADSK
$54.5B
$3.07M 0.01%
10,922
+2,380
+28% +$694K
PSEC icon
909
Prospect Capital
PSEC
$1.18B
$3.07M 0.01%
364,850
+11,488
+3% +$96.7K
DFS
910
DELISTED
Discover Financial Services
DFS
$3.06M 0.01%
26,518
+614
+2% +$72.6K
LGLV icon
911
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.05M 0.01%
20,259
+3,477
+21% +$498K
WCLD
912
WisdomTree Cloud Computing Fund
WCLD
$319M
$3.05M 0.01%
58,832
+122
+0.2% +$7.08K
SPIB icon
913
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.04M 0.01%
84,192
+10,534
+14% +$382K
JUST icon
914
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$3.04M 0.01%
44,563
+5,049
+13% +$335K
EMLC icon
915
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.04M 0.01%
106,337
+31,825
+43% +$927K
CSQ icon
916
Calamos Strategic Total Return Fund
CSQ
$3.37B
$3.04M 0.01%
157,465
-45,228
-22% -$852K
RCL icon
917
Royal Caribbean
RCL
$82.9B
$3.02M 0.01%
39,318
-14,586
-27% -$1.18M
RIOT icon
918
Riot Platforms
RIOT
$7.21B
$3.02M 0.01%
135,240
-2,603
-2% -$77.5K
JQC icon
919
Nuveen Credit Strategies Income Fund
JQC
$715M
$3M 0.01%
462,178
-71,259
-13% -$463K
CDNS icon
920
Cadence Design Systems
CDNS
$89.2B
$3M 0.01%
16,092
+864
+6% +$151K
PEG icon
921
Public Service Enterprise Group
PEG
$37.8B
$2.99M 0.01%
44,808
+1,944
+5% +$123K
FFEB icon
922
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$2.99M 0.01%
77,664
-13,703
-15% -$518K
AMH icon
923
American Homes 4 Rent
AMH
$12.3B
$2.98M 0.01%
68,366
+8,595
+14% +$349K
SPTL icon
924
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.98M 0.01%
70,731
+14,657
+26% +$615K
WST icon
925
West Pharmaceutical
WST
$24.4B
$2.98M 0.01%
6,356
-1,426
-18% -$614K
35 36
37
38 39

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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.