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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
BNOV icon
1151
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.98M 0.01%
+60,168
New +$1.95M
EPAM icon
1152
EPAM Systems
EPAM
$5.24B
$1.98M 0.01%
2,960
-883
-23% -$568K
SE icon
1153
Sea Limited
SE
$75.5B
$1.98M 0.01%
8,835
-1,543
-15% -$461K
NXP icon
1154
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$1.97M 0.01%
123,369
+40,833
+49% +$674K
IYJ icon
1155
iShares US Industrials ETF
IYJ
$1.96B
$1.97M 0.01%
17,449
-1,428
-8% -$158K
BBY icon
1156
Best Buy
BBY
$18B
$1.96M 0.01%
19,308
+5,662
+41% +$644K
UWMC icon
1157
UWM Holdings
UWMC
$2.61B
$1.95M 0.01%
330,099
+32,445
+11% +$219K
BROS icon
1158
Dutch Bros
BROS
$8.93B
$1.95M 0.01%
38,346
+17,764
+86% +$986K
DOC icon
1159
Healthpeak Properties
DOC
$14.3B
$1.94M 0.01%
53,864
-2,958
-5% -$102K
SCCO icon
1160
Southern Copper
SCCO
$158B
$1.94M 0.01%
34,376
+12,841
+60% +$708K
NWL icon
1161
Newell Brands
NWL
$2.63B
$1.94M 0.01%
88,879
+13,121
+17% +$296K
STAG icon
1162
STAG Industrial
STAG
$7.12B
$1.94M 0.01%
40,337
+4,214
+12% +$184K
MTB icon
1163
M&T Bank
MTB
$36.6B
$1.93M 0.01%
12,580
+376
+3% +$57.7K
STM icon
1164
STMicroelectronics
STM
$48.1B
$1.93M 0.01%
39,517
+2,086
+6% +$98.7K
STPZ icon
1165
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.93M 0.01%
34,957
+4,054
+13% +$223K
LOGI icon
1166
Logitech
LOGI
$15B
$1.93M 0.01%
23,368
+6,770
+41% +$565K
SFNC icon
1167
Simmons First National
SFNC
$3.45B
$1.92M 0.01%
65,000
-2,438
-4% -$74K
EAD
1168
Allspring Income Opportunities Fund
EAD
$379M
$1.92M 0.01%
209,133
+29,256
+16% +$259K
FFTY icon
1169
CapForce IBD 50 ETF
FFTY
$80.5M
$1.92M 0.01%
41,800
-653
-2% -$31.2K
AA icon
1170
Alcoa
AA
$13.1B
$1.92M 0.01%
32,139
-145,974
-82% -$7.31M
PCAR icon
1171
PACCAR
PCAR
$68.8B
$1.91M 0.01%
32,511
+19,590
+152% +$1.13M
QDF icon
1172
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$1.91M 0.01%
31,159
+291
+0.9% +$17.1K
BCE icon
1173
BCE
BCE
$21.6B
$1.91M 0.01%
36,701
-482
-1% -$24.6K
DJP icon
1174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$1.91M 0.01%
66,479
-896
-1% -$26.3K
REMX icon
1175
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.91M 0.01%
17,008
-9,114
-35% -$1.04M
45 46
47
48 49

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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.