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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
IBDP
951
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.83M 0.01%
109,319
+70,246
+180% +$1.83M
PFXF icon
952
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$2.83M 0.01%
129,109
+43,154
+50% +$929K
EQIX icon
953
Equinix
EQIX
$105B
$2.81M 0.01%
3,325
-679
-17% -$544K
AIG icon
954
American International
AIG
$39.8B
$2.81M 0.01%
49,396
-3,290
-6% -$187K
GXO icon
955
GXO Logistics
GXO
$5.52B
$2.81M 0.01%
30,910
+8,709
+39% +$783K
PARA
956
DELISTED
Paramount Global Class B
PARA
$2.81M 0.01%
93,026
+11,527
+14% +$397K
JHSC icon
957
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$2.8M 0.01%
77,333
+363
+0.5% +$13.1K
SSO icon
958
ProShares Ultra S&P500
SSO
$8.51B
$2.8M 0.01%
76,548
-6,672
-8% -$228K
OTIS icon
959
Otis Worldwide
OTIS
$28.2B
$2.8M 0.01%
32,143
-1,306
-4% -$109K
XSMO icon
960
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.8M 0.01%
49,546
+1,691
+4% +$95.7K
SNA icon
961
Snap-on
SNA
$21.1B
$2.78M 0.01%
12,897
+2,028
+19% +$433K
URI icon
962
United Rentals
URI
$70.3B
$2.78M 0.01%
8,356
+879
+12% +$313K
VGLT icon
963
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.77M 0.01%
30,990
+4,253
+16% +$379K
FNB icon
964
FNB Corp
FNB
$6.86B
$2.77M 0.01%
228,133
-3,683
-2% -$44.5K
NVG icon
965
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.76M 0.01%
154,019
+11,043
+8% +$193K
NEOG icon
966
Neogen
NEOG
$2.5B
$2.76M 0.01%
60,751
-876
-1% -$37.5K
VYMI icon
967
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.75M 0.01%
40,963
+3,376
+9% +$227K
ETHO icon
968
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$2.75M 0.01%
42,629
+468
+1% +$29.5K
VST icon
969
Vistra
VST
$49.1B
$2.74M 0.01%
120,145
+2,275
+2% +$45.6K
HEGD icon
970
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$2.73M 0.01%
139,806
+84,861
+154% +$1.62M
VCLT icon
971
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$2.72M 0.01%
25,722
+3,677
+17% +$391K
GRMN
972
Garmin
GRMN
$59.8B
$2.72M 0.01%
19,978
-208
-1% -$30K
THY icon
973
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.4M
$2.72M 0.01%
+111,051
New +$2.74M
ISCV icon
974
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$2.7M 0.01%
45,438
-295
-0.6% -$17.5K
IETC icon
975
iShares US Tech Independence Focused ETF
IETC
$733M
$2.69M 0.01%
43,997
-1,293
-3% -$77.5K
37 38
39
40 41

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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.