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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
EVA
1451
DELISTED
Enviva Inc.
EVA
$1.21M 0.01%
17,159
+3
+0% +$201
DFAE icon
1452
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.21M 0.01%
44,126
+17,958
+69% +$493K
SNSR icon
1453
Global X Internet of Things ETF
SNSR
$223M
$1.21M 0.01%
30,810
-19,423
-39% -$741K
BNDW icon
1454
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.2M 0.01%
15,292
+104
+0.7% +$8.28K
INFL icon
1455
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$1.2M 0.01%
+38,463
New +$1.19M
JXN icon
1456
Jackson Financial
JXN
$9.18B
$1.2M 0.01%
+28,640
New +$938K
PJP icon
1457
Invesco Pharmaceuticals ETF
PJP
$498M
$1.2M 0.01%
14,754
-497
-3% -$39.3K
STWD icon
1458
Starwood Property Trust
STWD
$6.06B
$1.19M 0.01%
49,018
+1,942
+4% +$49K
SMAR
1459
DELISTED
Smartsheet Inc.
SMAR
$1.19M 0.01%
15,382
+1,499
+11% +$105K
FSEP icon
1460
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.19M 0.01%
33,003
+4,947
+18% +$174K
KJUL icon
1461
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.19M 0.01%
44,905
-6,144
-12% -$163K
AN icon
1462
AutoNation
AN
$6.92B
$1.17M 0.01%
10,051
+342
+4% +$41.1K
TIPX icon
1463
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.17M 0.01%
55,589
+21,141
+61% +$448K
LVS icon
1464
Las Vegas Sands
LVS
$30B
$1.17M 0.01%
31,137
-6,208
-17% -$239K
VSGX icon
1465
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.17M 0.01%
18,858
+3,038
+19% +$190K
APA icon
1466
APA Corp
APA
$14.2B
$1.17M 0.01%
43,425
-15,654
-26% -$416K
STT icon
1467
State Street
STT
$52.4B
$1.16M 0.01%
12,504
-977
-7% -$92.1K
ATEN icon
1468
A10 Networks
ATEN
$1.98B
$1.16M 0.01%
69,960
-700
-1% -$10.6K
BMAR icon
1469
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.16M 0.01%
33,462
-685
-2% -$23.3K
AXS icon
1470
AXIS Capital
AXS
$7.43B
$1.16M 0.01%
21,240
+950
+5% +$49.1K
HII icon
1471
Huntington Ingalls Industries
HII
$12.9B
$1.16M 0.01%
6,197
-521
-8% -$101K
AWF
1472
AllianceBernstein Global High Income Fund
AWF
$873M
$1.16M 0.01%
95,295
+1,300
+1% +$15.9K
INVH icon
1473
Invitation Homes
INVH
$18.1B
$1.16M 0.01%
25,489
+1,182
+5% +$48.8K
RFV icon
1474
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$1.16M 0.01%
11,964
-208
-2% -$19.8K
FTXL icon
1475
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
$1.15M 0.01%
14,214
+1,761
+14% +$131K
57 58
59
60 61

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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.