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 10.24%
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
ETR icon
1176
Entergy
ETR
$50.3B
$1.91M 0.01%
33,820
-494
-1% -$25.9K
TECH icon
1177
Bio-Techne
TECH
$11.2B
$1.91M 0.01%
14,728
+1,964
+15% +$241K
POWA icon
1178
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$1.9M 0.01%
26,032
-9,439
-27% -$659K
SPLK
1179
DELISTED
Splunk Inc
SPLK
$1.9M 0.01%
16,406
-5,004
-23% -$699K
PCY icon
1180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.9M 0.01%
71,950
-8,761
-11% -$232K
VTRS icon
1181
Viatris
VTRS
$18.5B
$1.89M 0.01%
139,783
-3,363
-2% -$44.9K
AXON
1182
Axon Enterprise
AXON
$50B
$1.89M 0.01%
12,007
+1,019
+9% +$171K
S icon
1183
SentinelOne
S
$8.17B
$1.89M 0.01%
37,336
+27,214
+269% +$1.59M
QRVO icon
1184
Qorvo
QRVO
$8.67B
$1.88M 0.01%
12,047
-2,181
-15% -$347K
VRSK icon
1185
Verisk Analytics
VRSK
$23.5B
$1.88M 0.01%
8,219
-179
-2% -$39.1K
DIV icon
1186
Global X SuperDividend US ETF
DIV
$780M
$1.88M 0.01%
90,188
+7,369
+9% +$150K
IFV icon
1187
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.88M 0.01%
80,850
+33,481
+71% +$774K
TT icon
1188
Trane Technologies
TT
$105B
$1.88M 0.01%
9,291
+1,919
+26% +$361K
BLES icon
1189
Inspire Global Hope ETF
BLES
$165M
$1.87M 0.01%
49,356
+2,972
+6% +$116K
PSEP icon
1190
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.87M 0.01%
61,533
-234
-0.4% -$7K
IWC icon
1191
iShares Micro-Cap ETF
IWC
$1.5B
$1.87M 0.01%
13,364
-552
-4% -$80.1K
MJ icon
1192
Amplify Alternative Harvest ETF
MJ
$112M
$1.87M 0.01%
14,040
-697
-5% -$110K
SLQD icon
1193
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.86M 0.01%
36,353
+4,347
+14% +$223K
BXMT icon
1194
Blackstone Mortgage Trust
BXMT
$2.41B
$1.85M 0.01%
60,340
+2,422
+4% +$77K
KEY icon
1195
KeyCorp
KEY
$24.6B
$1.85M 0.01%
79,891
+4,720
+6% +$110K
RA
1196
Brookfield Real Assets Income Fund
RA
$706M
$1.85M 0.01%
87,526
+2,905
+3% +$62.6K
BUD icon
1197
AB InBev
BUD
$158B
$1.84M 0.01%
30,473
-9,335
-23% -$543K
XHE icon
1198
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.84M 0.01%
15,650
-5,247
-25% -$635K
IDU icon
1199
iShares US Utilities ETF
IDU
$1.38B
$1.83M 0.01%
20,749
-1,349
-6% -$113K
MGF
1200
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1.83M 0.01%
431,742
-88,079
-17% -$375K
46 47
48
49 50

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.