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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
MTDR icon
1276
Matador Resources
MTDR
$6.57B
$1.61M 0.01%
43,549
-163
-0.4% -$6.67K
CNP icon
1277
CenterPoint Energy
CNP
$26.8B
$1.61M 0.01%
57,589
-15,266
-21% -$408K
XNTK icon
1278
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$1.6M 0.01%
9,690
-697
-7% -$116K
MLAB icon
1279
Mesa Laboratories
MLAB
$622M
$1.6M 0.01%
4,885
+755
+18% +$237K
VMO icon
1280
Invesco Municipal Opportunity Trust
VMO
$669M
$1.6M 0.01%
115,914
-1,348
-1% -$18.3K
OMC icon
1281
Omnicom Group
OMC
$24.1B
$1.6M 0.01%
21,818
+7,439
+52% +$529K
KIO
1282
KKR Income Opportunities Fund
KIO
$456M
$1.59M 0.01%
94,158
+6,662
+8% +$109K
VOX icon
1283
Vanguard Communication Services ETF
VOX
$5.93B
$1.59M 0.01%
11,748
-18,263
-61% -$2.54M
PXE icon
1284
Invesco Energy Exploration & Production ETF
PXE
$86.7M
$1.59M 0.01%
82,594
+40,213
+95% +$812K
FSMB icon
1285
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.59M 0.01%
76,470
+5,075
+7% +$106K
ZROZ icon
1286
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.59M 0.01%
10,431
+2,161
+26% +$327K
TIPZ icon
1287
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$1.58M 0.01%
23,953
+1,187
+5% +$78.6K
FWONK icon
1288
Liberty Media Series C
FWONK
$26.2B
$1.58M 0.01%
25,793
-4,273
-14% -$240K
THC icon
1289
Tenet Healthcare
THC
$21.5B
$1.57M 0.01%
19,240
-70
-0.4% -$5.12K
GOVI icon
1290
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.57M 0.01%
42,968
+21,545
+101% +$787K
BIIB icon
1291
Biogen
BIIB
$31.1B
$1.56M 0.01%
6,502
-650
-9% -$167K
BITO icon
1292
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$1.55M 0.01%
+53,749
New +$1.94M
DVOL icon
1293
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$1.55M 0.01%
48,858
-4,549
-9% -$136K
IHF icon
1294
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.55M 0.01%
26,730
-195
-0.7% -$10.6K
DDOG icon
1295
Datadog
DDOG
$90.6B
$1.55M 0.01%
8,696
-12,767
-59% -$2.17M
GLTR icon
1296
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$1.55M 0.01%
17,289
-1,991
-10% -$177K
PNOV icon
1297
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$1.55M 0.01%
49,894
+36,573
+275% +$1.12M
DHS icon
1298
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.55M 0.01%
18,728
-239
-1% -$19K
NXST icon
1299
Nexstar Media Group
NXST
$5.82B
$1.55M 0.01%
10,239
+236
+2% +$36.6K
CBOE icon
1300
Cboe Global Markets
CBOE
$30.8B
$1.54M 0.01%
11,846
+1,148
+11% +$148K
50 51
52
53 54

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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.