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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
CTSH icon
1426
Cognizant
CTSH
$26.5B
$1.27M 0.01%
14,292
+501
+4% +$40.3K
CMS icon
1427
CMS Energy
CMS
$22.3B
$1.27M 0.01%
19,485
+3,044
+19% +$187K
PSR icon
1428
Invesco Active US Real Estate Fund
PSR
$59.9M
$1.27M 0.01%
10,539
+890
+9% +$99.1K
DDIV icon
1429
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81M
$1.26M 0.01%
37,359
+31,030
+490% +$1.03M
MMP
1430
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.01%
27,223
-1,183
-4% -$55.9K
LYFT icon
1431
Lyft
LYFT
$6.56B
$1.26M 0.01%
29,405
+5,558
+23% +$260K
EBND icon
1432
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.25M 0.01%
51,135
+6,743
+15% +$167K
DDD icon
1433
3D Systems Corp
DDD
$616M
$1.25M 0.01%
57,951
+2,048
+4% +$51.7K
LUMN icon
1434
Lumen
LUMN
$6.67B
$1.25M 0.01%
99,226
+13,666
+16% +$174K
PARAP
1435
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.25M 0.01%
+24,782
New +$1.43M
CAH icon
1436
Cardinal Health
CAH
$54.3B
$1.24M 0.01%
24,163
+314
+1% +$15.4K
DAN icon
1437
Dana Inc
DAN
$3.27B
$1.24M 0.01%
54,342
-4,831
-8% -$112K
PML
1438
PIMCO Municipal Income Fund II
PML
$494M
$1.24M 0.01%
84,681
-964
-1% -$13.9K
QUS icon
1439
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.23M 0.01%
9,431
-302
-3% -$38.2K
AGR
1440
DELISTED
Avangrid, Inc.
AGR
$1.23M 0.01%
24,706
+6,306
+34% +$320K
PFM icon
1441
Invesco Dividend Achievers ETF
PFM
$811M
$1.23M 0.01%
30,915
+3,360
+12% +$129K
IVZ icon
1442
Invesco
IVZ
$14.3B
$1.23M 0.01%
53,305
-5,103
-9% -$124K
FOCT icon
1443
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.23M 0.01%
+34,289
New +$1.2M
CDW icon
1444
CDW
CDW
$17.4B
$1.22M 0.01%
5,966
+554
+10% +$105K
RVTY icon
1445
Revvity
RVTY
$13.1B
$1.22M 0.01%
6,075
+77
+1% +$13.9K
BBWI icon
1446
Bath & Body Works
BBWI
$3.91B
$1.22M 0.01%
17,444
-53,557
-75% -$3.8M
RNP icon
1447
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$1.22M 0.01%
42,529
-84
-0.2% -$2.28K
TMFG icon
1448
Motley Fool Global Opportunities ETF
TMFG
$361M
$1.22M 0.01%
+37,885
New +$1.2M
PACW
1449
DELISTED
PacWest Bancorp
PACW
$1.22M 0.01%
26,901
-1,405
-5% -$65.5K
TAP icon
1450
Molson Coors Class B
TAP
$7.91B
$1.21M 0.01%
26,149
+2,841
+12% +$130K
56 57
58
59 60

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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.