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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
(+10%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
| 3 |
Independence Realty Trust
IRT
|
+$39.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.7M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.1M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Organon & Co
OGN
$3.6B
| $1.05M | ﹤0.01% |
34,397
-6,320
| -16% | -$206K |
|
|
AIMC
1552
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.04M | ﹤0.01% |
20,216
+285
| +1% | +$15.6K |
|
1553
Bausch Health
BHC
$2.4B
| $1.04M | ﹤0.01% |
37,561
+22,312
| +146% | +$597K |
|
|
MASI
1554
DELISTED
Masimo
MASI
| $1.04M | ﹤0.01% |
3,542
+47
| +1% | +$13.4K |
|
1555
Atmos Energy
ATO
$28.7B
| $1.04M | ﹤0.01% |
9,890
-4,584
| -32% | -$435K |
|
1556
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $1.04M | ﹤0.01% |
64,245
-2,494
| -4% | -$38.7K |
|
1557
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.03M | ﹤0.01% |
15,488
-536
| -3% | -$36.5K |
|
1558
Kulicke & Soffa
KLIC
$5.08B
| $1.03M | ﹤0.01% |
17,031
+74
| +0.4% | +$4.23K |
|
1559
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
| $1.03M | ﹤0.01% |
32,823
+1,585
| +5% | +$49.3K |
|
|
MHF
1560
Western Asset Municipal High Income Fund
MHF
$152M
| $1.03M | ﹤0.01% |
128,137
-3,573
| -3% | -$29.5K |
|
1561
BioMarin Pharmaceuticals
BMRN
$13.1B
| $1.03M | ﹤0.01% |
11,625
-9,855
| -46% | -$813K |
|
1562
BlackRock Enhanced Global Dividend Trust
BOE
$688M
| $1.03M | ﹤0.01% |
84,335
+103
| +0.1% | +$1.24K |
|
1563
Watsco Inc
WSO
$12.8B
| $1.03M | ﹤0.01% |
3,283
+108
| +3% | +$32K |
|
|
SPXB
1564
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.03M | ﹤0.01% |
11,294
-147
| -1% | -$13.4K |
|
1565
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $1.02M | ﹤0.01% |
38,715
+2,538
| +7% | +$68.9K |
|
1566
Home Bancorp
HBCP
$567M
| $1.02M | ﹤0.01% |
24,695
| – | – |
|
1567
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $1.02M | ﹤0.01% |
32,517
+5,157
| +19% | +$157K |
|
1568
Copart
CPRT
$29.2B
| $1.02M | ﹤0.01% |
26,980
+24
| +0.1% | +$891 |
|
1569
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.02M | ﹤0.01% |
21,504
-763
| -3% | -$35.9K |
|
1570
Arch Capital
ACGL
$33.7B
| $1.02M | ﹤0.01% |
23,001
-329
| -1% | -$14K |
|
1571
Ascent Industries
ACNT
$136M
| $1.02M | ﹤0.01% |
61,963
-2,330
| -4% | -$30.2K |
|
1572
First Trust Multi Cap Value AlphaDEX Fund
FAB
$179M
| $1.02M | ﹤0.01% |
13,532
+2,225
| +20% | +$164K |
|
1573
Blink Charging
BLNK
$85M
| $1.02M | ﹤0.01% |
38,324
-5,675
| -13% | -$183K |
|
1574
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.7M
| $1.02M | ﹤0.01% |
40,372
+1,672
| +4% | +$41.4K |
|
1575
Thomson Reuters
TRI
$44.8B
| $1.01M | ﹤0.01% |
8,048
+157
| +2% | +$19.6K |
|
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RIM
SCP
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.