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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
CCD
1051
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$2.31M 0.01%
73,377
+2,919
+4% +$92.1K
TFI icon
1052
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$2.31M 0.01%
44,673
+20,282
+83% +$1.05M
USO icon
1053
United States Oil Fund
USO
$1.77B
$2.31M 0.01%
42,510
-202
-0.5% -$11K
NMZ icon
1054
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.31M 0.01%
152,588
-1,922
-1% -$28.5K
AVDV icon
1055
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.3M 0.01%
35,699
+348
+1% +$22.6K
DFAS icon
1056
Dimensional US Small Cap ETF
DFAS
$15.9B
$2.3M 0.01%
38,386
+435
+1% +$26.3K
GNTX icon
1057
Gentex
GNTX
$4.93B
$2.3M 0.01%
65,999
-3,209
-5% -$114K
QDEF icon
1058
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$2.3M 0.01%
38,829
-27,603
-42% -$1.56M
PIE icon
1059
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.29M 0.01%
88,877
-26,056
-23% -$649K
XLNX
1060
DELISTED
Xilinx Inc
XLNX
$2.29M 0.01%
10,816
+1,032
+11% +$204K
APTV icon
1061
Aptiv
APTV
$10.2B
$2.29M 0.01%
13,891
-828
-6% -$138K
HOLX
1062
DELISTED
Hologic
HOLX
$2.29M 0.01%
29,914
+2,815
+10% +$207K
ALLY icon
1063
Ally Financial
ALLY
$13.6B
$2.29M 0.01%
48,047
+3,333
+7% +$165K
FXD icon
1064
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.29M 0.01%
36,851
-49,631
-57% -$3.07M
GCC icon
1065
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$2.29M 0.01%
109,798
+98,658
+886% +$2.07M
ULTA icon
1066
Ulta Beauty
ULTA
$22.9B
$2.29M 0.01%
5,541
-847
-13% -$329K
JMST icon
1067
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.28M 0.01%
44,654
-1,180
-3% -$60.2K
FICS icon
1068
First Trust International Developed Capital Strength ETF
FICS
$213M
$2.27M 0.01%
62,195
+33,012
+113% +$1.17M
CRL icon
1069
Charles River Laboratories
CRL
$13.4B
$2.27M 0.01%
6,026
-238
-4% -$92.5K
DWM icon
1070
WisdomTree International Equity Fund
DWM
$694M
$2.27M 0.01%
41,955
-277,697
-87% -$14.9M
PLBY icon
1071
Playboy Inc
PLBY
$149M
$2.26M 0.01%
84,929
-1,211
-1% -$36.6K
BR icon
1072
Broadridge
BR
$19.3B
$2.25M 0.01%
12,309
+181
+1% +$31.8K
CTAS icon
1073
Cintas
CTAS
$81.4B
$2.25M 0.01%
20,268
+2,688
+15% +$290K
IYM icon
1074
iShares US Basic Materials ETF
IYM
$1.01B
$2.25M 0.01%
16,018
-80,605
-83% -$10.9M
HCA icon
1075
HCA Healthcare
HCA
$89.8B
$2.24M 0.01%
8,729
-236
-3% -$57.8K
41 42
43
44 45

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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.