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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 10.23%
2 Consumer Discretionary 4.98%
3 Financials 4.7%
4 Healthcare 3.82%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.8B
$35.6M 0.16%
465,998
+20,514
+5% +$1.52M
IXN icon
127
iShares Global Tech ETF
IXN
$9.2B
$35.5M 0.16%
551,459
-2,192
-0.4% -$135K
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$35.5M 0.16%
324,322
+2,383
+0.7% +$251K
BX icon
129
Blackstone
BX
$118B
$35.1M 0.16%
271,512
-34,807
-11% -$4.64M
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$34.9M 0.16%
1,256,084
-193,568
-13% -$5.47M
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.8B
$34.6M 0.15%
297,429
+22,160
+8% +$2.57M
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$34.3M 0.15%
413,328
-77,345
-16% -$6.62M
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$34.3M 0.15%
369,487
-1,579
-0.4% -$148K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$34.2M 0.15%
151,385
+1,020
+0.7% +$241K
CVS icon
135
CVS Health
CVS
$120B
$34.1M 0.15%
330,778
+4,045
+1% +$374K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$33.7M 0.15%
437,416
+204,651
+88% +$14.8M
MRK icon
137
Merck
MRK
$322B
$33.7M 0.15%
439,918
+10,846
+3% +$864K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$33.4M 0.15%
301,997
+26,032
+9% +$2.83M
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$33.2M 0.15%
270,551
+12,928
+5% +$1.54M
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$33.1M 0.15%
501,903
+26,494
+6% +$1.66M
HON icon
141
Honeywell
HON
$72.9B
$32.9M 0.15%
167,593
-8,057
-5% -$1.63M
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$32.9M 0.15%
298,335
+34,048
+13% +$3.73M
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$32.8M 0.15%
493,213
-278,296
-36% -$18.7M
SPGI icon
144
S&P Global
SPGI
$120B
$32.8M 0.15%
69,427
+743
+1% +$340K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$32.7M 0.15%
322,154
+111,100
+53% +$11.3M
NUBD icon
146
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$32.3M 0.14%
1,256,458
-13,073
-1% -$337K
IAU icon
147
iShares Gold Trust
IAU
$64.8B
$32.3M 0.14%
926,582
-77,393
-8% -$2.64M
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$32.1M 0.14%
114,004
-981
-0.9% -$281K
TAIL icon
149
Cambria Tail Risk ETF
TAIL
$146M
$31.4M 0.14%
1,758,951
+56,897
+3% +$1.03M
SOXX icon
150
iShares Semiconductor ETF
SOXX
$45.2B
$31.1M 0.14%
172,158
+26,664
+18% +$4.47M
4 5
6
7 8

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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.