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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
EXPO icon
1226
Exponent
EXPO
$3.24B
$1.74M 0.01%
14,896
+1,113
+8% +$131K
PIZ icon
1227
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$748M
$1.74M 0.01%
43,069
-5,614
-12% -$222K
ROST icon
1228
Ross Stores
ROST
$78.5B
$1.73M 0.01%
15,160
-2,592
-15% -$290K
NTRS icon
1229
Northern Trust
NTRS
$34.7B
$1.73M 0.01%
14,430
+1,620
+13% +$194K
NIE
1230
Virtus Equity & Convertible Income Fund
NIE
$743M
$1.73M 0.01%
57,231
+2,130
+4% +$65.5K
VALE icon
1231
Vale
VALE
$58B
$1.72M 0.01%
122,610
-7,740
-6% -$103K
BOCT icon
1232
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.71M 0.01%
49,487
+4,602
+10% +$156K
MVPS
1233
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$1.71M 0.01%
66,986
+10,295
+18% +$277K
PXD
1234
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.01%
9,379
-2,884
-24% -$531K
SJNK icon
1235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.71M 0.01%
62,815
-6,488
-9% -$176K
VTC icon
1236
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.7M 0.01%
18,781
+6,864
+58% +$625K
CHI
1237
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$1.7M 0.01%
112,653
+3,179
+3% +$49.3K
PTY icon
1238
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.7M 0.01%
102,724
-1,624
-2% -$28.9K
VICI icon
1239
VICI Properties
VICI
$29.1B
$1.7M 0.01%
56,419
+47,768
+552% +$1.38M
JSML icon
1240
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$1.7M 0.01%
26,109
+472
+2% +$31K
EXPD icon
1241
Expeditors International
EXPD
$24.2B
$1.69M 0.01%
12,610
+2,875
+30% +$360K
NVAX icon
1242
Novavax
NVAX
$1.31B
$1.69M 0.01%
11,832
+3,313
+39% +$569K
LRGE icon
1243
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$1.69M 0.01%
27,845
+3,803
+16% +$229K
DFAU icon
1244
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.69M 0.01%
51,104
+10,379
+25% +$333K
DOC
1245
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.69M 0.01%
89,476
+6,088
+7% +$112K
BF.B icon
1246
Brown-Forman Class B
BF.B
$12.8B
$1.68M 0.01%
22,988
+876
+4% +$62.3K
CP icon
1247
Canadian Pacific Kansas City
CP
$82.9B
$1.68M 0.01%
23,284
+7,554
+48% +$552K
EFR
1248
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$1.67M 0.01%
113,141
-5,161
-4% -$77.2K
TDY icon
1249
Teledyne Technologies
TDY
$31.4B
$1.67M 0.01%
3,820
+121
+3% +$52.6K
BLE
1250
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.66M 0.01%
109,826
+11,957
+12% +$182K
48 49
50
51 52

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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.