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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
UAL icon
1001
United Airlines
UAL
$40.6B
$2.6M 0.01%
59,450
+3,160
+6% +$147K
FAPR icon
1002
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.6M 0.01%
79,697
-557
-0.7% -$17.8K
XHB icon
1003
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.6M 0.01%
30,290
+10,564
+54% +$846K
OBDC icon
1004
Blue Owl Capital
OBDC
$5.87B
$2.58M 0.01%
182,541
+21,431
+13% +$306K
PAPR icon
1005
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$2.58M 0.01%
88,122
+6,706
+8% +$195K
SPYX icon
1006
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$2.58M 0.01%
65,832
+1,899
+3% +$71.9K
DGX icon
1007
Quest Diagnostics
DGX
$26.2B
$2.58M 0.01%
14,894
-3,888
-21% -$592K
FXL icon
1008
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$2.58M 0.01%
19,505
-8,990
-32% -$1.18M
FDVV icon
1009
Fidelity High Dividend ETF
FDVV
$10.5B
$2.57M 0.01%
63,710
+2,494
+4% +$97.6K
TDIV icon
1010
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$2.56M 0.01%
40,754
+4,517
+12% +$270K
JPS
1011
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.56M 0.01%
263,007
+20,721
+9% +$200K
AVB icon
1012
AvalonBay Communities
AVB
$25.7B
$2.55M 0.01%
10,084
+5,787
+135% +$1.38M
RDS.B
1013
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.54M 0.01%
58,575
-3,842
-6% -$173K
TXT icon
1014
Textron
TXT
$15.3B
$2.54M 0.01%
32,882
+10,995
+50% +$816K
EUSB icon
1015
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$2.54M 0.01%
51,304
+22,866
+80% +$1.13M
SJM icon
1016
J.M. Smucker
SJM
$12.7B
$2.53M 0.01%
18,644
-42
-0.2% -$5.36K
FVAL icon
1017
Fidelity Value Factor ETF
FVAL
$1.38B
$2.53M 0.01%
48,484
+6,799
+16% +$343K
MET icon
1018
MetLife
MET
$61.4B
$2.53M 0.01%
40,424
+584
+1% +$36.7K
BNO icon
1019
United States Brent Oil Fund
BNO
$771M
$2.51M 0.01%
119,888
-12,262
-9% -$260K
GSSC icon
1020
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$2.5M 0.01%
37,653
+66
+0.2% +$4.38K
FNOV icon
1021
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.5M 0.01%
64,069
+39,857
+165% +$1.53M
ENPH icon
1022
Enphase Energy
ENPH
$5.39B
$2.48M 0.01%
13,557
+313
+2% +$65.3K
VOOV icon
1023
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$2.47M 0.01%
16,322
-958
-6% -$141K
TAN icon
1024
Invesco Solar ETF
TAN
$1.38B
$2.46M 0.01%
32,006
-475
-1% -$41.6K
TD icon
1025
Toronto Dominion Bank
TD
$204B
$2.46M 0.01%
32,114
+1,079
+3% +$78.7K
39 40
41
42 43

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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.