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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
FPEI icon
1301
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.54M 0.01%
75,639
+31,264
+70% +$641K
UFPI icon
1302
UFP Industries
UFPI
$4.99B
$1.54M 0.01%
16,735
-326
-2% -$27.4K
PJUL icon
1303
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.54M 0.01%
49,882
-43,775
-47% -$1.33M
BAB icon
1304
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.54M 0.01%
46,616
-323
-0.7% -$10.7K
GSUS icon
1305
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$1.53M 0.01%
23,347
+118
+0.5% +$7.54K
NTR icon
1306
Nutrien
NTR
$32.7B
$1.53M 0.01%
20,390
+2,274
+13% +$159K
STOR
1307
DELISTED
STORE Capital Corporation
STOR
$1.53M 0.01%
44,529
+5,951
+15% +$202K
VRIG icon
1308
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.53M 0.01%
61,018
+5,449
+10% +$137K
NOCT icon
1309
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.53M 0.01%
37,756
+2,166
+6% +$86.6K
DSEP icon
1310
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$1.52M 0.01%
45,904
+1,243
+3% +$40.7K
FAD icon
1311
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
$1.52M 0.01%
12,072
+3,441
+40% +$428K
UTG icon
1312
Reaves Utility Income Fund
UTG
$3.72B
$1.52M 0.01%
43,161
-478
-1% -$16.1K
DRI icon
1313
Darden Restaurants
DRI
$25.5B
$1.51M 0.01%
10,059
-505
-5% -$74.7K
IEUR icon
1314
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.51M 0.01%
25,972
-75
-0.3% -$4.34K
MGA icon
1315
Magna International
MGA
$18.7B
$1.51M 0.01%
18,633
+578
+3% +$47K
SRE icon
1316
Sempra
SRE
$56.9B
$1.51M 0.01%
22,798
+1,644
+8% +$104K
USFR
1317
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.51M 0.01%
60,120
+5,953
+11% +$149K
Y
1318
DELISTED
Alleghany Corp
Y
$1.5M 0.01%
2,251
+1,691
+302% +$1.13M
BILL icon
1319
BILL Holdings
BILL
$4.93B
$1.5M 0.01%
6,025
-3,586
-37% -$1.01M
ETJ
1320
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.5M 0.01%
140,393
+7,314
+5% +$80.8K
OHI icon
1321
Omega Healthcare
OHI
$14B
$1.5M 0.01%
50,662
-5,977
-11% -$175K
IDLV icon
1322
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.5M 0.01%
46,914
+3,226
+7% +$101K
PODD icon
1323
Insulet
PODD
$10.1B
$1.5M 0.01%
5,619
-130
-2% -$37.7K
FVRR icon
1324
Fiverr
FVRR
$320M
$1.49M 0.01%
13,106
+1,735
+15% +$271K
CSL icon
1325
Carlisle Companies
CSL
$14.8B
$1.49M 0.01%
5,995
+129
+2% +$29.6K
51 52
53
54 55

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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.