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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
CUBE icon
1251
CubeSmart
CUBE
$9.41B
$1.66M 0.01%
29,224
+4,206
+17% +$226K
INMD icon
1252
InMode
INMD
$880M
$1.66M 0.01%
23,507
+965
+4% +$77.4K
PJUN icon
1253
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$1.65M 0.01%
51,254
-1,712
-3% -$54.5K
AGZ icon
1254
iShares Agency Bond ETF
AGZ
$566M
$1.65M 0.01%
14,073
-4,159
-23% -$490K
USXF icon
1255
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$1.65M 0.01%
41,770
+9,389
+29% +$361K
VIOV icon
1256
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.65M 0.01%
18,232
-10,346
-36% -$938K
VMW
1257
DELISTED
VMware, Inc
VMW
$1.64M 0.01%
14,182
+7,148
+102% +$940K
HYXF icon
1258
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.64M 0.01%
31,765
+5,900
+23% +$305K
EWZ icon
1259
iShares MSCI Brazil ETF
EWZ
$8.59B
$1.64M 0.01%
58,369
-581
-1% -$17.5K
OLED icon
1260
Universal Display
OLED
$4.17B
$1.64M 0.01%
9,907
+1,199
+14% +$198K
BDJ icon
1261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.63M 0.01%
161,887
+8,994
+6% +$90.4K
EQAL icon
1262
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$1.63M 0.01%
34,422
-36
-0.1% -$1.68K
LVHD icon
1263
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$1.63M 0.01%
40,711
+1,293
+3% +$48.9K
CXE
1264
DELISTED
MFS High Income Municipal Trust
CXE
$1.63M 0.01%
319,873
-58,478
-15% -$297K
MCO icon
1265
Moody's
MCO
$83.9B
$1.63M 0.01%
4,164
+207
+5% +$79.8K
BJAN icon
1266
Innovator US Equity Buffer ETF January
BJAN
$350M
$1.63M 0.01%
43,580
+18,462
+74% +$682K
ZBH icon
1267
Zimmer Biomet
ZBH
$19B
$1.63M 0.01%
13,173
+2,053
+18% +$269K
MRSH
1268
Marsh
MRSH
$89.8B
$1.62M 0.01%
9,324
-260
-3% -$43.2K
LDOS icon
1269
Leidos
LDOS
$17.9B
$1.62M 0.01%
18,226
+1,615
+10% +$151K
VIOG icon
1270
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.62M 0.01%
13,514
+986
+8% +$116K
EOS
1271
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.61M 0.01%
65,663
+8,903
+16% +$214K
URTH icon
1272
iShares MSCI World ETF
URTH
$8.41B
$1.61M 0.01%
11,917
+527
+5% +$70K
VUSB icon
1273
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.61M 0.01%
32,265
-62,815
-66% -$3.14M
TLH icon
1274
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.61M 0.01%
10,859
-8,446
-44% -$1.25M
WAB icon
1275
Wabtec
WAB
$50.5B
$1.61M 0.01%
17,475
+306
+2% +$28.1K
49 50
51
52 53

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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.