We are live on ! Find out more
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
FSLR icon
1076
First Solar
FSLR
$24B
$2.24M 0.01%
25,719
+898
+4% +$92.3K
SSB icon
1077
SouthState Bank Corp
SSB
$10.8B
$2.24M 0.01%
27,966
+770
+3% +$61.2K
B
1078
Barrick Mining
B
$67.3B
$2.24M 0.01%
117,834
+4,513
+4% +$85.7K
AGNC icon
1079
AGNC Investment
AGNC
$13B
$2.23M 0.01%
148,542
-498
-0.3% -$7.89K
SUSC icon
1080
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.23M 0.01%
81,840
+18,462
+29% +$507K
X
1081
DELISTED
US Steel
X
$2.23M 0.01%
93,624
-19,128
-17% -$451K
FNV icon
1082
Franco-Nevada
FNV
$45.5B
$2.23M 0.01%
16,107
+474
+3% +$65.5K
FDT icon
1083
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.22M 0.01%
36,595
+18,738
+105% +$1.15M
PALC icon
1084
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$2.22M 0.01%
52,878
+3,001
+6% +$124K
FEMS icon
1085
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$2.22M 0.01%
55,170
-3,474
-6% -$143K
DOCT
1086
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$2.21M 0.01%
67,023
+13,857
+26% +$453K
FEP icon
1087
First Trust Europe AlphaDEX Fund
FEP
$534M
$2.21M 0.01%
51,414
+2,308
+5% +$99.1K
HBI
1088
DELISTED
Hanesbrands
HBI
$2.21M 0.01%
132,490
+4,809
+4% +$81.7K
ROP icon
1089
Roper Technologies
ROP
$39.1B
$2.21M 0.01%
4,497
+98
+2% +$46.6K
RWO icon
1090
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.21M 0.01%
39,097
+7,684
+24% +$418K
EXPE icon
1091
Expedia Group
EXPE
$39.1B
$2.21M 0.01%
12,209
+967
+9% +$164K
DLTR icon
1092
Dollar Tree
DLTR
$24.7B
$2.2M 0.01%
15,675
+762
+5% +$92.5K
MKL icon
1093
Markel Group
MKL
$22.8B
$2.19M 0.01%
1,778
-1
-0.1% -$1.26K
FNF icon
1094
Fidelity National Financial
FNF
$12.8B
$2.19M 0.01%
43,647
-4,346
-9% -$208K
BSJO
1095
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.19M 0.01%
87,509
+14,422
+20% +$359K
PII icon
1096
Polaris
PII
$3.9B
$2.18M 0.01%
19,822
+943
+5% +$111K
PYZ icon
1097
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$2.17M 0.01%
22,975
-10,817
-32% -$987K
CHGX
1098
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.17M 0.01%
61,995
+5,794
+10% +$199K
HE icon
1099
Hawaiian Electric Industries
HE
$2.06B
$2.17M 0.01%
52,343
-1,511
-3% -$61.3K
EIX icon
1100
Edison International
EIX
$26.7B
$2.17M 0.01%
31,785
-2,497
-7% -$158K
42 43
44
45 46

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.