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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
HTD
1526
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$1.08M ﹤0.01%
41,242
-735
-2% -$18K
ISCB icon
1527
iShares Morningstar Small-Cap ETF
ISCB
$294M
$1.08M ﹤0.01%
18,820
+213
+1% +$12.3K
MDU icon
1528
MDU Resources
MDU
$4.35B
$1.08M ﹤0.01%
91,796
+6,446
+8% +$72.7K
CALY
1529
Callaway Golf Company
CALY
$2.94B
$1.07M ﹤0.01%
+39,175
New +$1.09M
ETO
1530
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.07M ﹤0.01%
32,811
+1,299
+4% +$41.2K
TPL icon
1531
Texas Pacific Land
TPL
$24.8B
$1.07M ﹤0.01%
7,695
+153
+2% +$21.3K
ENR icon
1532
Energizer
ENR
$1.57B
$1.07M ﹤0.01%
26,591
+1,523
+6% +$58.5K
BSX icon
1533
Boston Scientific
BSX
$75.6B
$1.06M ﹤0.01%
25,076
+918
+4% +$38.6K
STK
1534
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$1.06M ﹤0.01%
28,767
+853
+3% +$30.8K
HPE icon
1535
Hewlett Packard
HPE
$78.5B
$1.06M ﹤0.01%
67,451
-2,662
-4% -$40.1K
AMCR icon
1536
Amcor
AMCR
$21.3B
$1.06M ﹤0.01%
17,701
-803
-4% -$47.7K
IDNA icon
1537
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$1.06M ﹤0.01%
24,256
+1,483
+7% +$70.2K
YUMC icon
1538
Yum China
YUMC
$16.2B
$1.06M ﹤0.01%
21,315
-1,337
-6% -$72.5K
SDOG icon
1539
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$1.06M ﹤0.01%
19,776
+508
+3% +$26.7K
WBND
1540
DELISTED
Western Asset Total Return ETF
WBND
$1.06M ﹤0.01%
40,402
+31,657
+362% +$841K
XTN icon
1541
State Street SPDR S&P Transportation ETF
XTN
$394M
$1.06M ﹤0.01%
11,232
-5,454
-33% -$504K
KBE icon
1542
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.06M ﹤0.01%
19,413
-742
-4% -$41.1K
PSCT icon
1543
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$1.06M ﹤0.01%
20,547
+156
+0.8% +$7.67K
TNDM icon
1544
Tandem Diabetes Care
TNDM
$1.57B
$1.06M ﹤0.01%
7,019
+55
+0.8% +$7.42K
TPHD icon
1545
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$1.05M ﹤0.01%
32,459
+3,560
+12% +$111K
YLDE icon
1546
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$1.05M ﹤0.01%
24,281
-222
-0.9% -$9.33K
AEM icon
1547
Agnico Eagle Mines
AEM
$94.4B
$1.05M ﹤0.01%
19,836
-366
-2% -$19.5K
FLGT icon
1548
Fulgent Genetics
FLGT
$511M
$1.05M ﹤0.01%
10,464
+4,521
+76% +$397K
CMF icon
1549
iShares California Muni Bond ETF
CMF
$4.62B
$1.05M ﹤0.01%
16,868
-6,335
-27% -$394K
BYND icon
1550
Beyond Meat
BYND
$7.13B
$1.05M ﹤0.01%
536
+60
+13% +$153K
60 61
62
63 64

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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.