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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
BUI icon
1501
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$1.11M 0.01%
41,846
+2,472
+6% +$63.7K
BGS icon
1502
B&G Foods
BGS
$292M
$1.11M 0.01%
36,182
-2,209
-6% -$67.6K
GDXJ icon
1503
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.11M 0.01%
26,514
-19,549
-42% -$837K
AES icon
1504
AES
AES
$10.5B
$1.11M 0.01%
45,668
+31,657
+226% +$769K
MSM icon
1505
MSC Industrial Direct
MSM
$6.85B
$1.11M 0.01%
13,189
+1,053
+9% +$88K
DTP
1506
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.11M 0.01%
21,585
+2,605
+14% +$131K
BMAY icon
1507
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.11M ﹤0.01%
33,387
-3,252
-9% -$106K
JBHT icon
1508
JB Hunt Transport Services
JBHT
$26.3B
$1.1M ﹤0.01%
5,404
+1,559
+41% +$300K
HIE
1509
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.1M ﹤0.01%
106,980
-157
-0.1% -$1.6K
DNOV icon
1510
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.1M ﹤0.01%
31,207
+15,557
+99% +$545K
KARS icon
1511
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$1.1M ﹤0.01%
23,539
-166
-0.7% -$8.46K
MINC
1512
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.1M ﹤0.01%
22,804
+676
+3% +$32.8K
CHKP icon
1513
Check Point Software Technologies
CHKP
$13.5B
$1.1M ﹤0.01%
9,446
-1,274
-12% -$148K
JQUA icon
1514
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$1.1M ﹤0.01%
24,175
+2,688
+13% +$118K
VRAI icon
1515
Virtus Real Asset Income ETF
VRAI
$18.6M
$1.1M ﹤0.01%
40,136
-9,607
-19% -$258K
RGLD icon
1516
Royal Gold
RGLD
$19.6B
$1.1M ﹤0.01%
10,424
-814
-7% -$82.1K
FEI
1517
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.1M ﹤0.01%
151,341
-8,610
-5% -$64.3K
NJAN icon
1518
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.09M ﹤0.01%
25,765
+62
+0.2% +$2.61K
SNY icon
1519
Sanofi
SNY
$105B
$1.09M ﹤0.01%
21,808
+1,294
+6% +$64K
NUMG icon
1520
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
$1.09M ﹤0.01%
22,185
+4,191
+23% +$232K
TTCF
1521
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.09M ﹤0.01%
70,100
-4,597
-6% -$78.7K
OXLC
1522
Oxford Lane Capital
OXLC
$944M
$1.09M ﹤0.01%
28,193
+23,524
+504% +$915K
KNG icon
1523
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.08M ﹤0.01%
18,958
+1,458
+8% +$80.4K
GTIP icon
1524
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.08M ﹤0.01%
18,539
+775
+4% +$45.2K
MSTR icon
1525
Strategy Inc
MSTR
$36.8B
$1.08M ﹤0.01%
19,900
+6,740
+51% +$463K
59 60
61
62 63

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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.