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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
DSL
1351
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.43M 0.01%
88,722
-169,772
-66% -$2.9M
MP icon
1352
MP Materials
MP
$10.7B
$1.43M 0.01%
31,464
-1,528
-5% -$60.2K
CVNA icon
1353
Carvana
CVNA
$81.6B
$1.43M 0.01%
30,745
-6,755
-18% -$372K
MFC icon
1354
Manulife Financial
MFC
$73.5B
$1.42M 0.01%
74,620
-94
-0.1% -$1.82K
RHI icon
1355
Robert Half
RHI
$4.4B
$1.42M 0.01%
12,737
-339
-3% -$37.7K
BG icon
1356
Bunge Global
BG
$21.8B
$1.42M 0.01%
15,201
+3,252
+27% +$290K
FNY icon
1357
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$1.42M 0.01%
19,116
+1,864
+11% +$139K
NZF icon
1358
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.42M 0.01%
82,907
+8,234
+11% +$139K
BIPC icon
1359
Brookfield Infrastructure
BIPC
$4.98B
$1.42M 0.01%
31,076
+836
+3% +$34.6K
FUMB icon
1360
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.41M 0.01%
70,158
+903
+1% +$18.2K
PFEB icon
1361
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.41M 0.01%
48,358
-12,790
-21% -$371K
AOS icon
1362
A.O. Smith
AOS
$8.49B
$1.41M 0.01%
16,406
+386
+2% +$29.4K
AAAU icon
1363
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$1.4M 0.01%
77,178
+1,797
+2% +$32.1K
IGPT icon
1364
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.4M 0.01%
32,889
+2,001
+6% +$95.4K
BCV
1365
Bancroft Fund
BCV
$143M
$1.4M 0.01%
52,845
+8,389
+19% +$242K
IMCV icon
1366
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$1.4M 0.01%
20,446
+5,451
+36% +$362K
DFP
1367
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$1.4M 0.01%
50,231
+1,323
+3% +$37.3K
MNA icon
1368
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.39M 0.01%
43,217
+1,046
+2% +$34K
OIH icon
1369
VanEck Oil Services ETF
OIH
$2B
$1.39M 0.01%
7,537
-464
-6% -$93.5K
PULS icon
1370
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.39M 0.01%
28,143
-3,897
-12% -$193K
HTGC icon
1371
Hercules Capital
HTGC
$3.14B
$1.39M 0.01%
83,711
+2,971
+4% +$50.4K
CIM
1372
Chimera Investment
CIM
$1,000M
$1.39M 0.01%
30,688
+2,905
+10% +$137K
YETI icon
1373
Yeti Holdings
YETI
$3.4B
$1.39M 0.01%
16,749
-959
-5% -$88K
EZU icon
1374
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.39M 0.01%
28,263
+2,743
+11% +$135K
WCN
1375
Waste Connections
WCN
$41.9B
$1.38M 0.01%
10,141
+2,240
+28% +$298K
53 54
55
56 57

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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.