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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
XYL icon
1201
Xylem
XYL
$28.1B
$1.83M 0.01%
15,297
-229
-1% -$28.4K
PKG icon
1202
Packaging Corp of America
PKG
$22.8B
$1.83M 0.01%
13,422
+484
+4% +$65.1K
VAW icon
1203
Vanguard Materials ETF
VAW
$3.05B
$1.83M 0.01%
9,280
-3,009
-24% -$567K
VGK icon
1204
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.83M 0.01%
26,763
-1,938
-7% -$131K
BNTX icon
1205
BioNTech
BNTX
$23.1B
$1.82M 0.01%
7,078
+3,492
+97% +$956K
AVY icon
1206
Avery Dennison
AVY
$13.6B
$1.82M 0.01%
8,424
+85
+1% +$18.2K
ONLN icon
1207
ProShares Online Retail ETF
ONLN
$65M
$1.82M 0.01%
32,143
-1,753
-5% -$113K
EIS icon
1208
iShares MSCI Israel ETF
EIS
$909M
$1.82M 0.01%
+23,338
New +$1.77M
FRC
1209
DELISTED
First Republic Bank
FRC
$1.82M 0.01%
8,801
-2,232
-20% -$471K
DWX icon
1210
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.81M 0.01%
46,672
+1,966
+4% +$75.9K
BAH icon
1211
Booz Allen Hamilton
BAH
$9.43B
$1.81M 0.01%
21,385
+459
+2% +$38.7K
MSA icon
1212
Mine Safety
MSA
$7.32B
$1.81M 0.01%
11,996
– –
PREF icon
1213
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.79M 0.01%
88,120
+45,402
+106% +$926K
STE icon
1214
Steris
STE
$23B
$1.78M 0.01%
7,313
+295
+4% +$67.4K
BJUL icon
1215
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.78M 0.01%
53,268
-2,422
-4% -$79.2K
VNOM icon
1216
Viper Energy
VNOM
$14.8B
$1.78M 0.01%
83,452
+3,768
+5% +$84.3K
EFX icon
1217
Equifax
EFX
$21.2B
$1.77M 0.01%
6,038
-5,266
-47% -$1.47M
FXI icon
1218
iShares China Large-Cap ETF
FXI
$4.16B
$1.76M 0.01%
48,229
+37,011
+330% +$1.45M
SNAP icon
1219
Snap
SNAP
$8.96B
$1.76M 0.01%
37,338
-3,533
-9% -$199K
XMHQ icon
1220
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$1.76M 0.01%
21,889
+7,432
+51% +$593K
FIVN icon
1221
FIVE9
FIVN
$2.53B
$1.75M 0.01%
12,783
+593
+5% +$87.7K
LQDI icon
1222
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.75M 0.01%
+57,307
New +$1.75M
EDIT icon
1223
Editas Medicine
EDIT
$432M
$1.75M 0.01%
65,876
-111,405
-63% -$3.83M
AIA icon
1224
iShares Asia 50 ETF
AIA
$5.07B
$1.75M 0.01%
22,814
-13,316
-37% -$1.05M
PWV icon
1225
Invesco Large Cap Value ETF
PWV
$1.79B
$1.75M 0.01%
35,846
-2,965
-8% -$140K
47 48
49
50 51

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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.