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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
QPT
1701
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
$841K ﹤0.01%
31,184
+608
+2% +$16.2K
VGR
1702
DELISTED
Vector Group Ltd.
VGR
$840K ﹤0.01%
73,153
-2,106
-3% -$22.5K
DRE
1703
DELISTED
Duke Realty Corp.
DRE
$839K ﹤0.01%
12,779
+379
+3% +$21.9K
NURE icon
1704
Nuveen Short-Term REIT ETF
NURE
$35.3M
$838K ﹤0.01%
+20,558
New +$783K
SPEU icon
1705
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$836K ﹤0.01%
19,631
+4,078
+26% +$172K
CFB
1706
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$836K ﹤0.01%
53,586
– –
BTZ icon
1707
BlackRock Credit Allocation Income Trust
BTZ
$954M
$835K ﹤0.01%
55,455
+1,939
+4% +$29.3K
MCI
1708
Barings Corporate Investors
MCI
$350M
$835K ﹤0.01%
52,223
+16,624
+47% +$265K
IBML
1709
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$834K ﹤0.01%
32,193
-10,050
-24% -$261K
NTSX icon
1710
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$829K ﹤0.01%
18,701
+10,239
+121% +$442K
TRP icon
1711
TC Energy
TRP
$66.7B
$826K ﹤0.01%
17,732
+1,263
+8% +$62.4K
NI icon
1712
NiSource
NI
$20.4B
$825K ﹤0.01%
29,870
+9,749
+48% +$248K
FFBC icon
1713
First Financial Bancorp
FFBC
$3.61B
$824K ﹤0.01%
33,788
-591
-2% -$14.3K
PHDG icon
1714
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$824K ﹤0.01%
21,648
-6,182
-22% -$230K
CHW
1715
Calamos Global Dynamic Income Fund
CHW
$554M
$823K ﹤0.01%
82,517
+39,359
+91% +$397K
RZV icon
1716
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
$822K ﹤0.01%
8,543
-10,591
-55% -$1.03M
EFT
1717
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$821K ﹤0.01%
54,447
+19,950
+58% +$297K
MORT icon
1718
VanEck Mortgage REIT Income ETF
MORT
$375M
$819K ﹤0.01%
45,617
+1,514
+3% +$28.7K
WIX icon
1719
WIX.com
WIX
$3.1B
$815K ﹤0.01%
5,165
-87
-2% -$15.1K
FMAR icon
1720
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$814K ﹤0.01%
24,521
+1,866
+8% +$61K
FIF
1721
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$814K ﹤0.01%
60,094
-2,953
-5% -$39.7K
CARZ icon
1722
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
$813K ﹤0.01%
+13,591
New +$848K
JHMD icon
1723
John Hancock Multifactor Developed International ETF
JHMD
$987M
$813K ﹤0.01%
24,119
-7
-0% -$237
CPB icon
1724
Campbell Soup
CPB
$6.91B
$811K ﹤0.01%
18,655
-14,941
-44% -$622K
IBMK
1725
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$811K ﹤0.01%
31,124
+66
+0.2% +$1.72K
67 68
69
70 71

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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.