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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 10.24%
2 Consumer Discretionary 4.98%
3 Financials 4.72%
4 Healthcare 3.84%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAWZ icon
1126
ProShares Pet Care ETF
PAWZ
$33.8M
$2.07M 0.01%
26,178
+1,292
+5% +$102K
LEG icon
1127
Leggett & Platt
LEG
$1.29B
$2.07M 0.01%
50,192
+5,169
+11% +$225K
NAPR icon
1128
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$2.06M 0.01%
53,236
-243
-0.5% -$9.32K
BMVP icon
1129
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$2.06M 0.01%
49,176
+1,248
+3% +$51.2K
SNPE icon
1130
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$2.06M 0.01%
48,225
+25,021
+108% +$1.03M
FCVT icon
1131
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2.05M 0.01%
49,566
+249
+0.5% +$12.5K
IBUY icon
1132
Amplify Online Retail ETF
IBUY
$125M
$2.05M 0.01%
23,292
-435
-2% -$44.7K
LKQ icon
1133
LKQ Corp
LKQ
$6.25B
$2.04M 0.01%
34,066
+8,011
+31% +$452K
FOVL
1134
DELISTED
iShares Focused Value Factor ETF
FOVL
$2.04M 0.01%
35,206
+30,373
+628% +$1.74M
VOD icon
1135
Vodafone
VOD
$37.2B
$2.04M 0.01%
136,786
+34,874
+34% +$532K
HUBS icon
1136
HubSpot
HUBS
$12B
$2.04M 0.01%
3,091
-1,065
-26% -$806K
MAS icon
1137
Masco
MAS
$14.7B
$2.03M 0.01%
28,947
+5,122
+21% +$331K
AJG icon
1138
Arthur J. Gallagher & Co
AJG
$65.5B
$2.03M 0.01%
11,951
-1,185
-9% -$194K
AON icon
1139
Aon
AON
$75.7B
$2.02M 0.01%
6,736
-7
-0.1% -$2.1K
TM icon
1140
Toyota
TM
$223B
$2.02M 0.01%
10,905
+1,171
+12% +$211K
EVT icon
1141
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$2.01M 0.01%
67,577
-1,256
-2% -$36.2K
LQDH icon
1142
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$2.01M 0.01%
+20,957
New +$2.01M
TTE icon
1143
TotalEnergies
TTE
$194B
$2M 0.01%
40,392
+4,019
+11% +$200K
FMAT icon
1144
Fidelity MSCI Materials Index ETF
FMAT
$610M
$2M 0.01%
39,658
-97,551
-71% -$4.7M
SMOG icon
1145
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.99M 0.01%
12,422
-257
-2% -$42.2K
UFOX
1146
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.99M 0.01%
47,691
-18,385
-28% -$726K
NEV
1147
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.99M 0.01%
126,989
+7,466
+6% +$116K
KBWD icon
1148
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.99M 0.01%
98,004
+11,529
+13% +$239K
OR icon
1149
OR Royalties Inc
OR
$6.31B
$1.99M 0.01%
162,188
+9,603
+6% +$117K
ASO icon
1150
Academy Sports + Outdoors
ASO
$3.05B
$1.99M 0.01%
45,223
+39,552
+697% +$1.72M
44 45
46
47 48

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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.