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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
KO icon
101
Coca-Cola
KO
$372B
$40.5M 0.18%
684,753
+11,144
+2% +$621K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.48B
$40.2M 0.18%
346,247
+179,182
+107% +$19.6M
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$40.1M 0.18%
583,812
+77,458
+15% +$4.99M
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$39.9M 0.18%
682,431
-48,533
-7% -$2.75M
MA icon
105
Mastercard
MA
$492B
$39.8M 0.18%
110,670
+1,937
+2% +$670K
ADBE icon
106
Adobe
ADBE
$105B
$39.6M 0.18%
69,847
+4,968
+8% +$3.11M
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$39.5M 0.18%
342,786
+15,283
+5% +$1.78M
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84B
$39.4M 0.18%
234,714
+11,554
+5% +$1.89M
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59B
$39.4M 0.18%
1,007,834
-232,089
-19% -$9.12M
VPU
110
Vanguard Utilities ETF
VPU
$8.44B
$39.1M 0.17%
249,802
+106,743
+75% +$15.7M
ABT icon
111
Abbott
ABT
$190B
$38.6M 0.17%
274,210
+4,346
+2% +$556K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$38.5M 0.17%
273,162
-38,148
-12% -$5.07M
CAT icon
113
Caterpillar
CAT
$388B
$38.3M 0.17%
185,335
+19,693
+12% +$3.97M
F icon
114
Ford
F
$55.7B
$37.7M 0.17%
1,814,867
+102,897
+6% +$1.89M
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$37.7M 0.17%
531,069
+38,497
+8% +$2.77M
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50B
$37.6M 0.17%
239,767
-23,485
-9% -$3.57M
NEE icon
117
NextEra Energy
NEE
$179B
$37.5M 0.17%
401,806
+15,876
+4% +$1.37M
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$37.3M 0.17%
215,213
+124,326
+137% +$20.7M
IWB icon
119
iShares Russell 1000 ETF
IWB
$50B
$37.3M 0.17%
140,925
-3,843
-3% -$989K
QCOM icon
120
Qualcomm
QCOM
$171B
$37.2M 0.17%
203,403
+5,274
+3% +$844K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$37.1M 0.17%
735,631
+149,988
+26% +$7.6M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.9B
$36.9M 0.16%
468,768
+19,637
+4% +$1.56M
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$36.3M 0.16%
621,622
-18,149
-3% -$1.01M
LOW icon
124
Lowe's Companies
LOW
$124B
$35.8M 0.16%
138,658
-995
-0.7% -$237K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$35.7M 0.16%
245,368
+4,825
+2% +$682K
3 4
5
6 7

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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.