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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
VRTX icon
976
Vertex Pharmaceuticals
VRTX
$133B
$2.68M 0.01%
12,189
-45
-0.4% -$8.75K
CBSH icon
977
Commerce Bancshares
CBSH
$8.61B
$2.67M 0.01%
47,265
-805
-2% -$45.3K
PICK icon
978
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$2.67M 0.01%
62,687
-34,647
-36% -$1.45M
XLSR icon
979
State Street US Sector Rotation ETF
XLSR
$1.06B
$2.67M 0.01%
56,860
-1,724
-3% -$80.3K
CGC
980
Canopy Growth
CGC
$426M
$2.67M 0.01%
30,562
+2,696
+10% +$320K
BME icon
981
BlackRock Health Sciences Trust
BME
$577M
$2.67M 0.01%
54,966
+222
+0.4% +$10.5K
SWK icon
982
Stanley Black & Decker
SWK
$15.5B
$2.66M 0.01%
14,092
+266
+2% +$49.1K
SPGP icon
983
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$2.66M 0.01%
27,376
+20,730
+312% +$1.92M
PSI icon
984
Invesco Semiconductors ETF
PSI
$2.59B
$2.65M 0.01%
51,861
+6,663
+15% +$316K
CAG icon
985
Conagra Brands
CAG
$7.18B
$2.65M 0.01%
77,653
+11,443
+17% +$375K
FXZ icon
986
First Trust Materials AlphaDEX Fund
FXZ
$385M
$2.65M 0.01%
42,667
-6,050
-12% -$364K
BKH icon
987
Black Hills Corp
BKH
$5.58B
$2.63M 0.01%
37,304
-6,159
-14% -$409K
REZ icon
988
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$2.63M 0.01%
26,800
-4,400
-14% -$405K
EBIZ icon
989
Global X E-commerce ETF
EBIZ
$28.9M
$2.63M 0.01%
95,818
+2,843
+3% +$85.2K
SLB icon
990
SLB Ltd
SLB
$78.1B
$2.63M 0.01%
87,662
+33,359
+61% +$1.05M
NEA icon
991
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.62M 0.01%
168,169
+5,961
+4% +$90.7K
RF icon
992
Regions Financial
RF
$26.9B
$2.62M 0.01%
120,337
+2,800
+2% +$64K
HUM icon
993
Humana
HUM
$46.7B
$2.62M 0.01%
5,652
-1,727
-23% -$764K
LITE icon
994
Lumentum
LITE
$78B
$2.62M 0.01%
24,792
-71
-0.3% -$6.46K
XT icon
995
iShares Future Exponential Technologies ETF
XT
$4.01B
$2.62M 0.01%
39,642
+4,137
+12% +$270K
FXR icon
996
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$2.62M 0.01%
41,926
-2,935
-7% -$178K
RSPG icon
997
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$2.61M 0.01%
54,624
+34,001
+165% +$1.67M
XOP icon
998
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$2.61M 0.01%
27,204
-42,576
-61% -$4.36M
HRL icon
999
Hormel Foods
HRL
$13.4B
$2.61M 0.01%
53,403
+5,836
+12% +$256K
FDLO icon
1000
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.6M 0.01%
49,801
+6,724
+16% +$339K
38 39
40
41 42

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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.