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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
KOMP icon
926
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.97M 0.01%
50,356
-10,289
-17% -$645K
BAX icon
927
Baxter International
BAX
$13.9B
$2.97M 0.01%
34,575
+6,089
+21% +$490K
IDXX icon
928
Idexx Laboratories
IDXX
$45B
$2.97M 0.01%
4,505
+417
+10% +$262K
PH icon
929
Parker-Hannifin
PH
$135B
$2.96M 0.01%
9,305
+293
+3% +$90.6K
QDEC icon
930
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$2.96M 0.01%
125,755
+67,801
+117% +$1.55M
IXC icon
931
iShares Global Energy ETF
IXC
$2.74B
$2.96M 0.01%
107,447
+731
+0.7% +$20.7K
DKS icon
932
Dick's Sporting Goods
DKS
$18.1B
$2.94M 0.01%
25,601
-25,900
-50% -$3.1M
FRI icon
933
First Trust S&P REIT Index Fund
FRI
$204M
$2.94M 0.01%
90,212
+10,284
+13% +$316K
DFIV icon
934
Dimensional International Value ETF
DFIV
$21.7B
$2.94M 0.01%
89,476
+1,785
+2% +$59.3K
CTVA icon
935
Corteva
CTVA
$50.4B
$2.93M 0.01%
62,019
-108
-0.2% -$4.92K
LNC icon
936
Lincoln National
LNC
$8.44B
$2.93M 0.01%
42,909
-172
-0.4% -$12.1K
GNL icon
937
Global Net Lease
GNL
$1.9B
$2.93M 0.01%
191,514
-7,712
-4% -$120K
CZR icon
938
Caesars Entertainment
CZR
$6.04B
$2.92M 0.01%
31,199
+7,814
+33% +$792K
RCS
939
PIMCO Strategic Income Fund
RCS
$250M
$2.91M 0.01%
428,075
-3,268
-0.8% -$23.5K
ISCG icon
940
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$2.9M 0.01%
58,474
-537
-0.9% -$27.2K
HEDJ icon
941
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.9M 0.01%
72,226
+322
+0.4% +$12.7K
PTF icon
942
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$2.89M 0.01%
52,227
+22,440
+75% +$1.25M
TRMB icon
943
Trimble
TRMB
$13.4B
$2.89M 0.01%
33,101
+5,592
+20% +$480K
MDIV icon
944
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.88M 0.01%
173,705
-9,479
-5% -$157K
VRP icon
945
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.87M 0.01%
110,569
+18,303
+20% +$475K
PFLD icon
946
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$2.86M 0.01%
114,213
+11,326
+11% +$284K
FJUN icon
947
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.85M 0.01%
75,124
+38
+0.1% +$1.42K
AAL icon
948
American Airlines Group
AAL
$9.97B
$2.85M 0.01%
158,672
-8,245
-5% -$158K
TMUS icon
949
T-Mobile US
TMUS
$190B
$2.85M 0.01%
24,561
-917
-4% -$108K
U icon
950
Unity
U
$20.2B
$2.84M 0.01%
19,835
+5,886
+42% +$899K
36 37
38
39 40

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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.