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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
BA icon
76
Boeing
BA
$184B
$50.6M 0.23%
251,587
+12,698
+5% +$2.68M
AMD icon
77
Advanced Micro Devices
AMD
$774B
$49.8M 0.22%
345,842
+56,188
+19% +$7.55M
T icon
78
AT&T
T
$168B
$49.3M 0.22%
2,652,736
-114,116
-4% -$2.13M
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$48.7M 0.22%
2,397,241
+128,293
+6% +$2.61M
CVX icon
80
Chevron
CVX
$386B
$48.3M 0.22%
411,546
-8,836
-2% -$1M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.3B
$47.2M 0.21%
407,074
-51,380
-11% -$5.61M
VHT icon
82
Vanguard Health Care ETF
VHT
$19B
$47.2M 0.21%
177,130
+10,724
+6% +$2.73M
PEP icon
83
PepsiCo
PEP
$189B
$47.2M 0.21%
271,548
+23,683
+10% +$3.87M
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$46.9M 0.21%
1,310,280
+247,942
+23% +$8.36M
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$46.4M 0.21%
259,451
-19,593
-7% -$3.48M
FSK icon
86
FS KKR Capital
FSK
$3.39B
$46.1M 0.21%
2,203,172
-29,853
-1% -$645K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$46M 0.21%
635,441
+184,440
+41% +$12.9M
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$45.9M 0.21%
126,359
+37,883
+43% +$13.5M
MCD icon
89
McDonald's
MCD
$194B
$45.9M 0.21%
171,093
+4,617
+3% +$1.17M
CRM icon
90
Salesforce
CRM
$162B
$45.2M 0.2%
178,026
+6,026
+4% +$1.69M
PYPL icon
91
PayPal
PYPL
$50.5B
$44.2M 0.2%
234,180
+16,204
+7% +$3.51M
IRT icon
92
Independence Realty Trust
IRT
$3.93B
$43.5M 0.19%
1,685,072
+1,657,131
+5,931% +$39.2M
NFLX icon
93
Netflix
NFLX
$311B
$42.6M 0.19%
706,880
+6,420
+0.9% +$410K
SWAN icon
94
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$42.5M 0.19%
1,230,067
-8,043
-0.6% -$286K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$42.1M 0.19%
858,322
+47,164
+6% +$2.23M
CSCO icon
96
Cisco
CSCO
$475B
$42M 0.19%
662,452
-11,760
-2% -$672K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$41.1M 0.18%
534,883
-22,451
-4% -$1.71M
BAC icon
98
Bank of America
BAC
$448B
$41M 0.18%
920,843
+100,186
+12% +$4.56M
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$41M 0.18%
317,264
-14,011
-4% -$1.74M
SBUX icon
100
Starbucks
SBUX
$122B
$40.8M 0.18%
348,546
+8,963
+3% +$1.01M
2 3
4
5 6

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LP
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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.