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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
AMC icon
1726
AMC Entertainment Holdings
AMC
$2.23B
$810K ﹤0.01%
2,979
+52
+2% +$18.3K
MATW icon
1727
Matthews International
MATW
$725M
$810K ﹤0.01%
22,080
+13,000
+143% +$471K
RS icon
1728
Reliance Steel & Aluminium
RS
$21.8B
$809K ﹤0.01%
4,989
+73
+1% +$11.3K
CW icon
1729
Curtiss-Wright
CW
$25.8B
$808K ﹤0.01%
5,828
-62
-1% -$8.18K
FID icon
1730
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$806K ﹤0.01%
+45,589
New +$808K
VSTO
1731
DELISTED
Vista Outdoor Inc.
VSTO
$805K ﹤0.01%
17,484
+2,209
+14% +$94.4K
PY icon
1732
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$804K ﹤0.01%
+18,073
New +$786K
MFLX icon
1733
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$803K ﹤0.01%
37,991
+2,829
+8% +$58.9K
HTZ icon
1734
Hertz
HTZ
$798M
$800K ﹤0.01%
+32,000
New +$766K
ORI icon
1735
Old Republic International
ORI
$10.3B
$800K ﹤0.01%
32,531
+199
+0.6% +$4.94K
PAAS icon
1736
Pan American Silver
PAAS
$20B
$799K ﹤0.01%
31,984
-6,599
-17% -$166K
BSJP
1737
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$797K ﹤0.01%
32,439
-8,936
-22% -$219K
NOK icon
1738
Nokia
NOK
$60.1B
$796K ﹤0.01%
127,901
-9,891
-7% -$57.7K
LECO icon
1739
Lincoln Electric
LECO
$15.6B
$795K ﹤0.01%
5,697
+364
+7% +$50.7K
IFF icon
1740
International Flavors & Fragrances
IFF
$21.5B
$794K ﹤0.01%
5,270
+2,061
+64% +$300K
PDM
1741
Piedmont Realty Trust
PDM
$1.19B
$792K ﹤0.01%
43,087
-716
-2% -$13.1K
GEF icon
1742
Greif
GEF
$4.97B
$789K ﹤0.01%
+13,066
New +$846K
QMAR icon
1743
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
$789K ﹤0.01%
34,777
+380
+1% +$8.51K
VCEB icon
1744
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$789K ﹤0.01%
+10,738
New +$791K
MTZ icon
1745
MasTec
MTZ
$23.9B
$788K ﹤0.01%
8,544
-1,709
-17% -$156K
BKE icon
1746
Buckle
BKE
$2.27B
$787K ﹤0.01%
18,601
+277
+2% +$12.6K
HTUS icon
1747
Hull Tactical US ETF
HTUS
$164M
$787K ﹤0.01%
23,322
– –
NMAI icon
1748
Nuveen Multi-Asset Income Fund
NMAI
$494M
$787K ﹤0.01%
+42,204
New +$768K
JBLU icon
1749
JetBlue
JBLU
$2.13B
$786K ﹤0.01%
55,188
-919
-2% -$13.5K
INKM icon
1750
State Street Income Allocation ETF
INKM
$75.5M
$785K ﹤0.01%
22,171
-1,471
-6% -$52.3K
68 69
70
71 72

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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.