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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
PRNT icon
1376
The 3D Printing ETF
PRNT
$65.8M
$1.38M 0.01%
40,222
+17,099
+74% +$613K
DJT icon
1377
Trump Media & Technology Group
DJT
$2.33B
$1.38M 0.01%
+26,771
New +$1.21M
CSIQ icon
1378
Canadian Solar
CSIQ
$1.04B
$1.38M 0.01%
43,962
-18,923
-30% -$678K
DIAL icon
1379
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.38M 0.01%
64,574
+3,426
+6% +$72.8K
KL
1380
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.37M 0.01%
32,663
-3,885
-11% -$164K
WAL icon
1381
Western Alliance Bancorporation
WAL
$8.98B
$1.37M 0.01%
12,719
-162
-1% -$18.2K
RH icon
1382
RH
RH
$3.43B
$1.37M 0.01%
2,553
-963
-27% -$592K
DFAT icon
1383
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.37M 0.01%
28,759
+2,076
+8% +$97.5K
LOUP
1384
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$1.36M 0.01%
25,328
-1,199
-5% -$65.4K
CFA icon
1385
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$1.35M 0.01%
17,440
+7,946
+84% +$596K
EES icon
1386
WisdomTree US SmallCap Earnings Fund
EES
$737M
$1.35M 0.01%
26,225
+2,107
+9% +$107K
HAL icon
1387
Halliburton
HAL
$28.4B
$1.35M 0.01%
58,882
+3,644
+7% +$86.3K
FENY icon
1388
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$1.34M 0.01%
88,610
+11,336
+15% +$176K
UJAN icon
1389
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$1.34M 0.01%
42,582
-4,780
-10% -$150K
CBRE icon
1390
CBRE Group
CBRE
$43.9B
$1.34M 0.01%
12,367
+1,377
+13% +$141K
HUBB icon
1391
Hubbell
HUBB
$26.9B
$1.34M 0.01%
6,424
+109
+2% +$21.8K
PMF
1392
DELISTED
PIMCO Municipal Income Fund
PMF
$1.34M 0.01%
87,889
+4,661
+6% +$67.8K
KJAN icon
1393
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$1.34M 0.01%
41,259
+2,451
+6% +$77.6K
TMFS icon
1394
Motley Fool Small-Cap Growth ETF
TMFS
$60.6M
$1.34M 0.01%
36,406
-186
-0.5% -$7.11K
FCOR icon
1395
Fidelity Corporate Bond ETF
FCOR
$352M
$1.33M 0.01%
24,270
+807
+3% +$44.6K
FDS icon
1396
Factset
FDS
$10.1B
$1.33M 0.01%
2,743
+480
+21% +$215K
GWW icon
1397
W.W. Grainger
GWW
$62.4B
$1.33M 0.01%
2,566
+213
+9% +$100K
IDX icon
1398
VanEck Indonesia Index ETF
IDX
$36.6M
$1.33M 0.01%
+66,979
New +$1.35M
USHY icon
1399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.32M 0.01%
32,177
-7,737
-19% -$318K
TDTT icon
1400
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.32M 0.01%
50,286
+4,315
+9% +$114K
54 55
56
57 58

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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.