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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
JPUS
1026
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$2.46M 0.01%
23,206
+3
+0% +$306
POOL icon
1027
Pool Corp
POOL
$7.25B
$2.46M 0.01%
4,348
-68
-2% -$35.6K
LYV icon
1028
Live Nation Entertainment
LYV
$43.2B
$2.46M 0.01%
20,549
-9,255
-31% -$997K
COHR icon
1029
Coherent
COHR
$64B
$2.46M 0.01%
35,933
+844
+2% +$53.1K
ICE icon
1030
Intercontinental Exchange
ICE
$85B
$2.44M 0.01%
17,825
+616
+4% +$81.6K
BSCO
1031
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.43M 0.01%
111,132
-2,440
-2% -$53.5K
TER icon
1032
Teradyne
TER
$64.2B
$2.42M 0.01%
14,828
+2,517
+20% +$354K
GBCI icon
1033
Glacier Bancorp
GBCI
$6.48B
$2.42M 0.01%
42,604
+1,230
+3% +$69.6K
THQ
1034
abrdn Healthcare Opportunities Fund
THQ
$810M
$2.41M 0.01%
94,043
-2,173
-2% -$52.2K
GOF icon
1035
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$2.41M 0.01%
131,471
+18,601
+16% +$356K
GWX icon
1036
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$2.4M 0.01%
63,659
+5,800
+10% +$222K
LDSF icon
1037
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$2.38M 0.01%
118,982
+91,932
+340% +$1.84M
SIVB
1038
DELISTED
SVB Financial Group
SIVB
$2.38M 0.01%
3,509
+941
+37% +$663K
LYB icon
1039
LyondellBasell Industries
LYB
$20.3B
$2.38M 0.01%
25,793
-699
-3% -$64.9K
KSS icon
1040
Kohl's
KSS
$2.19B
$2.38M 0.01%
48,116
+6,621
+16% +$338K
PINS icon
1041
Pinterest
PINS
$13.2B
$2.37M 0.01%
65,315
-20,862
-24% -$927K
TY icon
1042
TRI-Continental Corp
TY
$1.91B
$2.37M 0.01%
71,276
+13,041
+22% +$449K
NVR icon
1043
NVR
NVR
$16.8B
$2.36M 0.01%
400
-10
-2% -$52.8K
IWL icon
1044
iShares Russell Top 200 ETF
IWL
$2.29B
$2.36M 0.01%
20,728
-16,242
-44% -$1.79M
ABB
1045
DELISTED
ABB Ltd
ABB
$2.36M 0.01%
61,789
+6,498
+12% +$228K
AMP icon
1046
Ameriprise Financial
AMP
$49.9B
$2.36M 0.01%
7,813
+232
+3% +$68.6K
BDEC icon
1047
Innovator US Equity Buffer ETF December
BDEC
$223M
$2.36M 0.01%
66,896
+33,357
+99% +$1.14M
CII icon
1048
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$2.33M 0.01%
105,177
+2,290
+2% +$48.6K
FJUL icon
1049
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$2.32M 0.01%
63,427
-1,039
-2% -$37.3K
AVUV icon
1050
Avantis US Small Cap Value ETF
AVUV
$31B
$2.31M 0.01%
29,014
+871
+3% +$69.4K
40 41
42
43 44

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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.