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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
BSEP icon
1601
Innovator US Equity Buffer ETF September
BSEP
$217M
$965K ﹤0.01%
28,891
+1,365
+5% +$44.5K
MAV
1602
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$962K ﹤0.01%
83,309
+1
+0% +$12
EWY icon
1603
iShares MSCI South Korea ETF
EWY
$27.7B
$961K ﹤0.01%
12,343
-3,338
-21% -$264K
PAUG icon
1604
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$961K ﹤0.01%
31,587
-2,004
-6% -$60K
AOD
1605
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$960K ﹤0.01%
93,935
+7,698
+9% +$77.1K
UI icon
1606
Ubiquiti
UI
$34.8B
$959K ﹤0.01%
3,128
-18
-0.6% -$5.48K
SPCE icon
1607
Virgin Galactic
SPCE
$504M
$957K ﹤0.01%
3,575
-303
-8% -$109K
USFD icon
1608
US Foods
USFD
$23.5B
$956K ﹤0.01%
27,457
-942
-3% -$32.8K
BUFG icon
1609
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$954K ﹤0.01%
+46,951
New +$945K
VMC icon
1610
Vulcan Materials
VMC
$36.3B
$950K ﹤0.01%
4,575
-1,026
-18% -$199K
CACG
1611
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$950K ﹤0.01%
18,750
-39
-0.2% -$1.99K
ESPO icon
1612
VanEck Video Gaming and eSports ETF
ESPO
$260M
$947K ﹤0.01%
14,301
+7,460
+109% +$519K
HEFA icon
1613
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$946K ﹤0.01%
26,775
-3,245
-11% -$115K
GPN icon
1614
Global Payments
GPN
$24.6B
$945K ﹤0.01%
6,988
-1,656
-19% -$228K
KRG icon
1615
Kite Realty
KRG
$5.29B
$945K ﹤0.01%
43,393
+28,094
+184% +$601K
SAVE
1616
DELISTED
Spirit Airlines, Inc.
SAVE
$943K ﹤0.01%
43,175
+735
+2% +$17.1K
EWJ icon
1617
iShares MSCI Japan ETF
EWJ
$23.2B
$942K ﹤0.01%
14,073
-4,309
-23% -$294K
ALG icon
1618
Alamo Group
ALG
$2.02B
$940K ﹤0.01%
6,384
– –
PCQ
1619
Pimco California Municipal Income Fund
PCQ
$167M
$940K ﹤0.01%
50,574
+8,239
+19% +$157K
QQQX icon
1620
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$937K ﹤0.01%
30,583
-1,295
-4% -$38.5K
SBLK icon
1621
Star Bulk Carriers
SBLK
$3.24B
$936K ﹤0.01%
41,279
+25,743
+166% +$542K
WOLF icon
1622
Wolfspeed
WOLF
$1.64B
$935K ﹤0.01%
8,366
-15
-0.2% -$1.67K
ARTY
1623
iShares Future AI & Tech ETF
ARTY
$4.04B
$935K ﹤0.01%
22,589
+2,861
+15% +$125K
HWM icon
1624
Howmet Aerospace
HWM
$115B
$933K ﹤0.01%
29,313
-230
-0.8% -$7.09K
DURA icon
1625
VanEck Durable High Dividend ETF
DURA
$39.5M
$932K ﹤0.01%
29,014
-12,020
-29% -$375K
63 64
65
66 67

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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.