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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
RVT icon
1626
Royce Value Trust
RVT
$2.32B
$930K ﹤0.01%
47,454
-3,216
-6% -$60.8K
XHR
1627
Xenia Hotels & Resorts
XHR
$1.77B
$930K ﹤0.01%
51,344
-8,834
-15% -$156K
CHDN icon
1628
Churchill Downs
CHDN
$6.33B
$929K ﹤0.01%
7,716
-250
-3% -$29.7K
MTTR
1629
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$927K ﹤0.01%
44,902
+21,722
+94% +$498K
ARE icon
1630
Alexandria Real Estate Equities
ARE
$8.28B
$926K ﹤0.01%
4,155
+1,041
+33% +$215K
TCTL
1631
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$923K ﹤0.01%
26,868
-1,540
-5% -$52.2K
BWIN
1632
Baldwin Insurance Group
BWIN
$3.05B
$922K ﹤0.01%
25,520
– –
MHK icon
1633
Mohawk Industries
MHK
$9.49B
$921K ﹤0.01%
5,056
-683
-12% -$122K
SI
1634
DELISTED
Silvergate Capital Corporation
SI
$915K ﹤0.01%
+6,173
New +$1.06M
WU icon
1635
Western Union
WU
$2.32B
$912K ﹤0.01%
51,139
+35,206
+221% +$649K
XSW icon
1636
State Street SPDR S&P Software & Services ETF
XSW
$505M
$910K ﹤0.01%
5,504
+130
+2% +$22.5K
IGR
1637
CBRE Global Real Estate Income Fund
IGR
$715M
$909K ﹤0.01%
92,842
-5,755
-6% -$52.5K
PSCH icon
1638
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$908K ﹤0.01%
15,168
+186
+1% +$11.2K
DAVA icon
1639
Endava
DAVA
$164M
$907K ﹤0.01%
5,402
+671
+14% +$104K
POR icon
1640
Portland General Electric
POR
$5.97B
$907K ﹤0.01%
17,146
-3,616
-17% -$180K
BHK icon
1641
BlackRock Core Bond Trust
BHK
$651M
$905K ﹤0.01%
54,809
-170
-0.3% -$2.79K
UJUL icon
1642
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$905K ﹤0.01%
32,707
-52
-0.2% -$1.42K
PSMC
1643
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$903K ﹤0.01%
65,152
-564
-0.9% -$7.83K
HMOP icon
1644
Hartford Municipal Opportunities ETF
HMOP
$793M
$902K ﹤0.01%
21,541
+11,979
+125% +$501K
USMC icon
1645
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
$902K ﹤0.01%
+20,353
New +$869K
BBN icon
1646
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$900K ﹤0.01%
34,369
-9,061
-21% -$234K
SGI
1647
Somnigroup International
SGI
$13.9B
$898K ﹤0.01%
19,088
+5,125
+37% +$232K
HYS icon
1648
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$897K ﹤0.01%
9,055
-349
-4% -$34.5K
FCA icon
1649
First Trust China AlphaDEX Fund
FCA
$32.8M
$896K ﹤0.01%
32,726
+3
+0% +$85
BFEB icon
1650
Innovator US Equity Buffer ETF February
BFEB
$259M
$894K ﹤0.01%
27,840
-500
-2% -$15.8K
64 65
66
67 68

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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.