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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
WDC icon
1401
Western Digital
WDC
$171B
$1.31M 0.01%
26,637
+13,834
+108% +$601K
ETB
1402
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$1.31M 0.01%
76,623
+4,551
+6% +$75.6K
SIRI icon
1403
SiriusXM
SIRI
$9.52B
$1.31M 0.01%
20,667
-1,332
-6% -$83.3K
TEL icon
1404
TE Connectivity
TEL
$62.7B
$1.31M 0.01%
8,133
+651
+9% +$101K
ME
1405
DELISTED
23andMe Holding Co
ME
$1.31M 0.01%
9,832
+443
+5% +$81.8K
IJAN icon
1406
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.31M 0.01%
47,766
-1,333
-3% -$36K
DBO icon
1407
Invesco DB Oil Fund
DBO
$389M
$1.31M 0.01%
96,565
-6,677
-6% -$94.1K
AIQ icon
1408
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.3M 0.01%
40,905
+8,285
+25% +$263K
FLRU
1409
DELISTED
Franklin FTSE Russia ETF
FLRU
$1.3M 0.01%
+42,863
New +$1.41M
RSPM icon
1410
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.3M 0.01%
36,060
-19,585
-35% -$676K
TTWO icon
1411
Take-Two Interactive
TTWO
$46.3B
$1.3M 0.01%
7,299
+798
+12% +$139K
VONV icon
1412
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$1.3M 0.01%
17,577
+4,576
+35% +$329K
RZG icon
1413
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.29M 0.01%
23,304
-6,366
-21% -$352K
ABFL
1414
Abacus FCF Leaders ETF
ABFL
$548M
$1.29M 0.01%
23,442
+528
+2% +$30.5K
BHP icon
1415
BHP
BHP
$221B
$1.29M 0.01%
23,968
+8,990
+60% +$450K
CRSP icon
1416
CRISPR Therapeutics
CRSP
$5.16B
$1.29M 0.01%
17,029
-5,077
-23% -$444K
OPK icon
1417
Opko Health
OPK
$993M
$1.29M 0.01%
267,989
-19,085
-7% -$77.2K
BNS icon
1418
Scotiabank
BNS
$111B
$1.28M 0.01%
17,884
+3,423
+24% +$226K
LEN icon
1419
Lennar Class A
LEN
$20.9B
$1.28M 0.01%
11,374
-2,140
-16% -$219K
IAI icon
1420
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.28M 0.01%
11,578
+2,343
+25% +$260K
LAC
1421
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.28M 0.01%
43,791
-8,819
-17% -$264K
MITK icon
1422
Mitek Systems
MITK
$867M
$1.27M 0.01%
71,805
-4,468
-6% -$79.8K
DMAY icon
1423
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$1.27M 0.01%
36,611
-3,328
-8% -$114K
COM icon
1424
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$1.27M 0.01%
43,607
+10,325
+31% +$330K
QS icon
1425
QuantumScape Corp
QS
$3.85B
$1.27M 0.01%
57,249
+9,294
+19% +$255K
55 56
57
58 59

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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.