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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 10.23%
2 Consumer Discretionary 4.98%
3 Financials 4.7%
4 Healthcare 3.82%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$31M 0.14%
1,516,448
-190,896
-11% -$3.82M
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$31M 0.14%
850,703
+113,681
+15% +$4.18M
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30B
$30.9M 0.14%
612,874
+73,437
+14% +$3.75M
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$30.9M 0.14%
611,647
-10,187
-2% -$515K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.7B
$30.7M 0.14%
369,340
-38,855
-10% -$3.19M
HUSV icon
156
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$30.4M 0.14%
847,067
+34,744
+4% +$1.18M
SHOP icon
157
Shopify
SHOP
$196B
$30.3M 0.14%
220,290
+18,540
+9% +$2.71M
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30.3M 0.14%
348,614
-111,892
-24% -$9.71M
TGT icon
159
Target
TGT
$69.2B
$29.9M 0.13%
129,289
+6,414
+5% +$1.56M
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$29.9M 0.13%
164,476
-7,079
-4% -$1.3M
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$29.8M 0.13%
291,410
+65,096
+29% +$6.48M
LLY icon
162
Eli Lilly
LLY
$1.08T
$29.5M 0.13%
106,930
+5,164
+5% +$1.31M
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$29.4M 0.13%
471,784
+19,601
+4% +$1.15M
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$29.2M 0.13%
442,724
+21,366
+5% +$1.35M
LMT icon
165
Lockheed Martin
LMT
$138B
$29.2M 0.13%
82,149
-5,885
-7% -$2.04M
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.7B
$29M 0.13%
1,085,244
+38,451
+4% +$1.02M
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$28.6M 0.13%
551,135
-73,774
-12% -$3.55M
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.92B
$28.4M 0.13%
142,091
-33,213
-19% -$6.26M
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.4M 0.13%
473,645
-76,672
-14% -$4.73M
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.47B
$28.3M 0.13%
430,339
-2,203
-0.5% -$141K
OMFL icon
171
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$28.2M 0.13%
556,904
+24,899
+5% +$1.23M
TMO icon
172
Thermo Fisher Scientific
TMO
$224B
$28.2M 0.13%
42,298
+5,617
+15% +$3.51M
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$28.1M 0.13%
1,437,480
+949,815
+195% +$18M
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$28M 0.13%
459,494
+297,308
+183% +$18.2M
ANGL icon
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$27.6M 0.12%
837,084
-24,391
-3% -$803K
5 6
7
8 9

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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.