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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
BIDU icon
1101
Baidu
BIDU
$35.5B
$2.16M 0.01%
14,527
-927
-6% -$145K
LDUR icon
1102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.16M 0.01%
21,461
-15,494
-42% -$1.57M
PENN icon
1103
PENN Entertainment
PENN
$2.57B
$2.15M 0.01%
41,385
-26,996
-39% -$1.64M
SGOL icon
1104
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$2.15M 0.01%
122,215
-187,051
-60% -$3.22M
GDV icon
1105
Gabelli Dividend & Income Trust
GDV
$2.7B
$2.14M 0.01%
79,288
+5,314
+7% +$141K
BUG icon
1106
Global X Cybersecurity ETF
BUG
$1.56B
$2.14M 0.01%
67,317
+5,210
+8% +$168K
NXPI icon
1107
NXP Semiconductors
NXPI
$58.5B
$2.13M 0.01%
9,369
-1,108
-11% -$236K
SPOT icon
1108
Spotify
SPOT
$101B
$2.13M 0.01%
9,093
+1,520
+20% +$380K
SHM icon
1109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.12M 0.01%
43,153
-1,477
-3% -$72.8K
MYD
1110
DELISTED
BlackRock MuniYield Fund
MYD
$2.12M 0.01%
144,264
-3,569
-2% -$52K
APPS icon
1111
Digital Turbine
APPS
$1.5B
$2.12M 0.01%
34,764
+9,871
+40% +$671K
EBC icon
1112
Eastern Bankshares
EBC
$5.34B
$2.12M 0.01%
+105,000
New +$2.18M
AIVL icon
1113
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$2.12M 0.01%
20,914
+702
+3% +$68.5K
EMN icon
1114
Eastman Chemical
EMN
$8.29B
$2.12M 0.01%
17,492
-12,535
-42% -$1.39M
SPXX icon
1115
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$2.11M 0.01%
113,260
+3,724
+3% +$66.6K
PDO
1116
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.1M 0.01%
107,247
+68,989
+180% +$1.42M
MDYV icon
1117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$2.1M 0.01%
29,490
+2,179
+8% +$152K
QQQE icon
1118
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$2.1M 0.01%
24,577
+724
+3% +$62.3K
BBJP icon
1119
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$2.09M 0.01%
38,002
+514
+1% +$29.3K
XPO icon
1120
XPO
XPO
$24.7B
$2.09M 0.01%
45,377
+13,112
+41% +$609K
HZNP
1121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.09M 0.01%
19,378
+924
+5% +$101K
ICF icon
1122
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.09M 0.01%
27,431
+911
+3% +$64.4K
SPHB icon
1123
Invesco S&P 500 High Beta ETF
SPHB
$956M
$2.08M 0.01%
26,385
+7,123
+37% +$556K
IGRO icon
1124
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.08M 0.01%
30,668
-280
-0.9% -$18.7K
REM icon
1125
iShares Mortgage Real Estate ETF
REM
$547M
$2.08M 0.01%
60,224
-14,424
-19% -$527K
43 44
45
46 47

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LP
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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.