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
THFF icon
1576
First Financial Corp
THFF
$977M
$1.01M ﹤0.01%
22,357
– –
GEN icon
1577
Gen Digital
GEN
$17.2B
$1.01M ﹤0.01%
38,912
+3,634
+10% +$92K
AVK
1578
Advent Convertible and Income Fund
AVK
$571M
$1.01M ﹤0.01%
56,205
+1,065
+2% +$19.3K
CHE icon
1579
Chemed
CHE
$7.02B
$1.01M ﹤0.01%
1,910
-2
-0.1% -$960
NMFC icon
1580
New Mountain Finance
NMFC
$730M
$1.01M ﹤0.01%
73,706
+10,582
+17% +$145K
BOB
1581
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$1M ﹤0.01%
36,898
+1,188
+3% +$32.2K
ZION icon
1582
Zions Bancorporation
ZION
$10.5B
$1M ﹤0.01%
15,827
-5
-0% -$319
RSPH icon
1583
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$998K ﹤0.01%
31,150
-940
-3% -$28.6K
FTLS icon
1584
First Trust Long/Short Equity ETF
FTLS
$2.51B
$996K ﹤0.01%
19,086
+1,029
+6% +$52.1K
BYD icon
1585
Boyd Gaming
BYD
$6.1B
$991K ﹤0.01%
15,114
-8,245
-35% -$523K
IPO icon
1586
Renaissance IPO ETF
IPO
$165M
$990K ﹤0.01%
17,120
-2,331
-12% -$148K
VFMO icon
1587
Vanguard US Momentum Factor ETF
VFMO
$1.96B
$990K ﹤0.01%
7,439
-309
-4% -$41.6K
SNPS icon
1588
Synopsys
SNPS
$80.7B
$989K ﹤0.01%
2,685
-4
-0.1% -$1.35K
BIO icon
1589
Bio-Rad Laboratories Class A
BIO
$9.57B
$984K ﹤0.01%
1,302
-336
-21% -$251K
PBCT
1590
DELISTED
People's United Financial Inc
PBCT
$984K ﹤0.01%
55,219
-6,094
-10% -$109K
AGM icon
1591
Federal Agricultural Mortgage
AGM
$2.53B
$980K ﹤0.01%
7,906
+1,182
+18% +$145K
CNRG icon
1592
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$975K ﹤0.01%
10,813
-227
-2% -$22.8K
DLS icon
1593
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$973K ﹤0.01%
13,217
-1,051
-7% -$77.4K
UMBF icon
1594
UMB Financial
UMBF
$11.5B
$973K ﹤0.01%
9,169
-919
-9% -$94.8K
MKC.V icon
1595
McCormick & Company Voting
MKC.V
$14.6B
$972K ﹤0.01%
10,186
-121
-1% -$10.3K
RKT icon
1596
Rocket Companies
RKT
$41.6B
$972K ﹤0.01%
69,424
-2,618
-4% -$41.7K
RWGV
1597
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$972K ﹤0.01%
7,319
+908
+14% +$117K
BEPC icon
1598
Brookfield Renewable
BEPC
$6.64B
$971K ﹤0.01%
26,371
-33,064
-56% -$1.26M
AGL icon
1599
Agilon Health
AGL
$1.62B
$970K ﹤0.01%
+1,437
New +$874K
FM
1600
DELISTED
iShares Frontier and Select EM ETF
FM
$968K ﹤0.01%
28,052
-43,880
-61% -$1.53M
62 63
64
65 66

Similar funds

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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.