We are live on ! Find out more
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
APO icon
1326
Apollo Global Management
APO
$83.4B
$1.48M 0.01%
20,470
+1,226
+6% +$88.4K
MSCI icon
1327
MSCI
MSCI
$41.3B
$1.48M 0.01%
2,419
+194
+9% +$122K
EVV
1328
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.48M 0.01%
112,933
+23,041
+26% +$303K
ZBRA icon
1329
Zebra Technologies
ZBRA
$17.6B
$1.47M 0.01%
2,474
+149
+6% +$84.6K
FLQM icon
1330
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.47M 0.01%
30,422
+2,965
+11% +$138K
RSPD icon
1331
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$1.47M 0.01%
28,110
-30,534
-52% -$1.56M
NTAP icon
1332
NetApp
NTAP
$40.2B
$1.46M 0.01%
15,907
-12,977
-45% -$1.17M
GRNB icon
1333
VanEck Green Bond ETF
GRNB
$185M
$1.46M 0.01%
54,548
-7,941
-13% -$213K
IYLD icon
1334
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.46M 0.01%
60,663
-4,005
-6% -$96K
EPRF icon
1335
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.46M 0.01%
60,839
+4,414
+8% +$106K
UBSI icon
1336
United Bankshares
UBSI
$6.71B
$1.46M 0.01%
40,139
+16,712
+71% +$615K
KIM icon
1337
Kimco Realty
KIM
$16.4B
$1.45M 0.01%
58,987
+13,813
+31% +$319K
RGEN icon
1338
Repligen
RGEN
$9.4B
$1.45M 0.01%
5,480
+1,094
+25% +$295K
SCHK icon
1339
Schwab 1000 Index ETF
SCHK
$5.97B
$1.45M 0.01%
62,276
-79,134
-56% -$1.79M
BCPC
1340
Balchem Corp
BCPC
$5.66B
$1.45M 0.01%
8,603
+181
+2% +$29.1K
RFG icon
1341
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$1.45M 0.01%
31,420
+8,345
+36% +$386K
PFC
1342
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.45M 0.01%
46,869
+5,155
+12% +$162K
VTR icon
1343
Ventas
VTR
$46.8B
$1.45M 0.01%
28,268
-1,551
-5% -$81K
HYT icon
1344
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.44M 0.01%
116,958
-3,625
-3% -$44K
THW
1345
abrdn World Healthcare Fund
THW
$564M
$1.44M 0.01%
88,591
-364
-0.4% -$5.99K
PMAY icon
1346
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$1.44M 0.01%
47,132
-577
-1% -$17.4K
WH icon
1347
Wyndham Hotels & Resorts
WH
$5.5B
$1.44M 0.01%
16,037
+561
+4% +$46.9K
NNN icon
1348
NNN REIT
NNN
$8.91B
$1.44M 0.01%
29,892
+584
+2% +$26.8K
QLD icon
1349
ProShares Ultra QQQ
QLD
$14.3B
$1.44M 0.01%
32,252
+344
+1% +$14.5K
GENY
1350
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$1.43M 0.01%
24,815
+5,859
+31% +$358K
52 53
54
55 56

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.