We are live on ! Find out more
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
GUNR icon
1476
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$1.15M 0.01%
29,183
+459
+2% +$17.7K
PSFD icon
1477
Pacer Swan SOS Flex January ETF
PSFD
$60.1M
$1.15M 0.01%
+46,714
New +$1.12M
JD icon
1478
JD.com
JD
$39B
$1.15M 0.01%
16,416
-1,775
-10% -$140K
KOCT icon
1479
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$1.15M 0.01%
41,943
+16,341
+64% +$448K
JMBS icon
1480
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.15M 0.01%
21,765
+2,492
+13% +$132K
CROX icon
1481
Crocs
CROX
$6.29B
$1.15M 0.01%
8,932
+620
+7% +$95.5K
RILY icon
1482
BRC Group Holdings
RILY
$299M
$1.15M 0.01%
12,889
-200
-2% -$14.6K
VONE icon
1483
Vanguard Russell 1000 ETF
VONE
$8.72B
$1.15M 0.01%
5,233
+116
+2% +$24.7K
NANR icon
1484
State Street SPDR S&P North American Natural Resources ETF
NANR
$816M
$1.14M 0.01%
25,999
+18,057
+227% +$785K
USMF icon
1485
WisdomTree US Multifactor Fund
USMF
$305M
$1.14M 0.01%
27,177
+7,493
+38% +$305K
HIG icon
1486
Hartford Financial Services
HIG
$37.9B
$1.14M 0.01%
16,519
-1,056
-6% -$74.5K
PGHY icon
1487
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.14M 0.01%
53,218
-7,212
-12% -$155K
DJAN icon
1488
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$1.14M 0.01%
35,253
-3,299
-9% -$106K
MCHI icon
1489
iShares MSCI China ETF
MCHI
$6.15B
$1.13M 0.01%
18,048
-3,770
-17% -$253K
YLD icon
1490
Principal Active High Yield ETF
YLD
$584M
$1.13M 0.01%
+54,370
New +$1.13M
EVF
1491
Eaton Vance Senior Income Trust
EVF
$90.9M
$1.13M 0.01%
167,625
-4,000
-2% -$27.6K
PNW icon
1492
Pinnacle West Capital
PNW
$12.3B
$1.13M 0.01%
16,013
+2,961
+23% +$199K
DMXF icon
1493
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$1.13M 0.01%
16,422
+8,346
+103% +$575K
FDMO icon
1494
Fidelity Momentum Factor ETF
FDMO
$938M
$1.13M 0.01%
21,023
+174
+0.8% +$9.12K
CWH icon
1495
Camping World
CWH
$654M
$1.13M 0.01%
27,918
-6,350
-19% -$256K
PTLO icon
1496
Portillo's
PTLO
$375M
$1.12M 0.01%
+29,951
New +$1.2M
CTLT
1497
DELISTED
CATALENT, INC.
CTLT
$1.12M 0.01%
8,774
+503
+6% +$64.6K
FSR
1498
DELISTED
Fisker Inc.
FSR
$1.12M 0.01%
71,416
-16,030
-18% -$277K
OGE icon
1499
OGE Energy
OGE
$9.81B
$1.12M 0.01%
29,186
+9,745
+50% +$341K
RWX icon
1500
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.11M 0.01%
31,329
+2,043
+7% +$73.6K
58 59
60
61 62

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.