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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
BLW icon
1676
BlackRock Limited Duration Income Trust
BLW
$503M
$868K ﹤0.01%
51,512
+2,488
+5% +$42.3K
PXI icon
1677
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
$868K ﹤0.01%
28,363
+12,211
+76% +$395K
AM icon
1678
Antero Midstream
AM
$10.7B
$865K ﹤0.01%
89,395
-2,616
-3% -$27.1K
PSP icon
1679
Invesco Global Listed Private Equity ETF
PSP
$250M
$865K ﹤0.01%
11,190
+3,148
+39% +$249K
EMHY icon
1680
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$864K ﹤0.01%
20,063
+1,258
+7% +$54.5K
CHY
1681
Calamos Convertible and High Income Fund
CHY
$1.09B
$861K ﹤0.01%
53,209
+2,767
+5% +$44.9K
ONEV icon
1682
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$860K ﹤0.01%
7,533
+1,096
+17% +$120K
SPBO icon
1683
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$860K ﹤0.01%
24,713
+6,089
+33% +$213K
FLG
1684
Flagstar Bank National Association
FLG
$5.92B
$858K ﹤0.01%
23,421
+4,087
+21% +$156K
BSCP
1685
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$857K ﹤0.01%
39,149
+873
+2% +$19.2K
EJAN icon
1686
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$856K ﹤0.01%
28,936
+1,295
+5% +$38.7K
MQY icon
1687
BlackRock MuniYield Quality Fund
MQY
$812M
$856K ﹤0.01%
53,019
-915
-2% -$14.8K
PNR icon
1688
Pentair
PNR
$10.6B
$856K ﹤0.01%
11,721
+130
+1% +$9.58K
REET icon
1689
iShares Global REIT ETF
REET
$5.09B
$855K ﹤0.01%
27,923
-1,378
-5% -$40.3K
DFAI
1690
Dimensional International Core Equity Market ETF
DFAI
$18B
$854K ﹤0.01%
28,881
+5,820
+25% +$171K
STBA icon
1691
S&T Bancorp
STBA
$1.8B
$853K ﹤0.01%
27,073
+19
+0.1% +$590
KMPR icon
1692
Kemper
KMPR
$1.62B
$851K ﹤0.01%
14,482
-287
-2% -$17.5K
TPR icon
1693
Tapestry
TPR
$26.1B
$849K ﹤0.01%
20,918
+906
+5% +$37.3K
FYT icon
1694
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$848K ﹤0.01%
15,977
+2,570
+19% +$134K
BOH icon
1695
Bank of Hawaii
BOH
$3.17B
$847K ﹤0.01%
10,108
+59
+0.6% +$4.97K
OLN icon
1696
Olin
OLN
$2.18B
$847K ﹤0.01%
14,727
+1,997
+16% +$112K
RJF icon
1697
Raymond James Financial
RJF
$34.8B
$847K ﹤0.01%
8,440
+182
+2% +$18K
FUN icon
1698
Cedar Fair
FUN
$1.68B
$846K ﹤0.01%
16,899
-3,363
-17% -$161K
GHYB icon
1699
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$842K ﹤0.01%
16,927
+692
+4% +$34.3K
SECT icon
1700
Main Sector Rotation ETF
SECT
$2.91B
$841K ﹤0.01%
18,749
-2,388
-11% -$104K
66 67
68
69 70

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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.