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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 | |
|---|---|---|---|---|---|---|
1651
Cerence
CRNC
$407M
| $894K | ﹤0.01% |
11,664
+5,034
| +76% | +$444K |
|
1652
Williams-Sonoma
WSM
$28.4B
| $892K | ﹤0.01% |
10,550
+316
| +3% | +$29.4K |
|
1653
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $891K | ﹤0.01% |
95,271
-13,674
| -13% | -$128K |
|
1654
Cracker Barrel
CBRL
$1.29B
| $890K | ﹤0.01% |
6,917
-350
| -5% | -$46.7K |
|
|
JWN
1655
DELISTED
Nordstrom
JWN
| $890K | ﹤0.01% |
39,360
+21,837
| +125% | +$579K |
|
1656
Stride
LRN
$3.46B
| $890K | ﹤0.01% |
26,710
-625
| -2% | -$21.6K |
|
1657
Vericel Corp
VCEL
$2.26B
| $890K | ﹤0.01% |
22,659
+705
| +3% | +$30.9K |
|
1658
Roundhill Ball Metaverse ETF
METV
$213M
| $889K | ﹤0.01% |
+58,583
| New | +$902K |
|
1659
Alaska Air
ALK
$5.13B
| $887K | ﹤0.01% |
17,032
-2,206
| -11% | -$119K |
|
1660
Celanese
CE
$5.01B
| $885K | ﹤0.01% |
5,267
+488
| +10% | +$79.5K |
|
1661
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
| $885K | ﹤0.01% |
43,435
+3,534
| +9% | +$70.9K |
|
1662
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $885K | ﹤0.01% |
+42,340
| New | +$869K |
|
1663
Toro Company
TTC
$9.37B
| $885K | ﹤0.01% |
8,854
+14
| +0.2% | +$1.39K |
|
1664
RingCentral
RNG
$5.39B
| $884K | ﹤0.01% |
4,718
-159
| -3% | -$35.3K |
|
1665
Penske Automotive Group
PAG
$14.4B
| $882K | ﹤0.01% |
8,230
-4,843
| -37% | -$507K |
|
|
AWP
1666
abrdn Global Premier Properties Fund
AWP
$366M
| $881K | ﹤0.01% |
42,920
+5,751
| +15% | +$111K |
|
|
FFC
1667
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $880K | ﹤0.01% |
40,527
+4,871
| +14% | +$108K |
|
|
SRC
1668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $880K | ﹤0.01% |
18,258
+396
| +2% | +$18.9K |
|
1669
Invesco Quality Municipal Securities
IQI
$543M
| $879K | ﹤0.01% |
64,681
-1,122
| -2% | -$14.8K |
|
1670
Peloton Interactive
PTON
$2.47B
| $879K | ﹤0.01% |
24,567
-9,103
| -27% | -$556K |
|
|
DBL
1671
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $878K | ﹤0.01% |
45,796
-690
| -1% | -$13.3K |
|
1672
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $877K | ﹤0.01% |
24,754
+2,889
| +13% | +$105K |
|
1673
Franklin FTSE Europe ETF
FLEE
$120M
| $876K | ﹤0.01% |
29,800
-3,270
| -10% | -$95.2K |
|
1674
Sun Life Financial
SLF
$45.1B
| $870K | ﹤0.01% |
15,624
+1,884
| +14% | +$104K |
|
1675
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
| $869K | ﹤0.01% |
22,427
+4,178
| +23% | +$155K |
|
Similar funds
RIM
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.