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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
IMTB icon
1751
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$784K ﹤0.01%
15,553
-6,712
-30% -$340K
IT icon
1752
Gartner
IT
$11.4B
$783K ﹤0.01%
2,343
-13,123
-85% -$4.22M
JPSE icon
1753
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
$781K ﹤0.01%
16,989
-2,152
-11% -$98K
BMO icon
1754
Bank of Montreal
BMO
$130B
$777K ﹤0.01%
7,213
-473
-6% -$51K
JPME icon
1755
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
$776K ﹤0.01%
8,130
+634
+8% +$58.7K
QVMT
1756
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
$776K ﹤0.01%
+17,460
New +$758K
TSLX icon
1757
Sixth Street Specialty
TSLX
$1.78B
$775K ﹤0.01%
33,155
-2,788
-8% -$65.5K
UAA icon
1758
Under Armour
UAA
$2.3B
$774K ﹤0.01%
36,529
+2,024
+6% +$45.9K
SEDG icon
1759
SolarEdge
SEDG
$1.99B
$772K ﹤0.01%
2,751
-806
-23% -$254K
ICLR icon
1760
Icon
ICLR
$12.6B
$770K ﹤0.01%
2,485
+250
+11% +$70K
M icon
1761
Macy's
M
$6.16B
$770K ﹤0.01%
29,428
-3,901
-12% -$106K
MLPX icon
1762
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$770K ﹤0.01%
21,797
+2,593
+14% +$95.6K
PFI icon
1763
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
$770K ﹤0.01%
14,084
+2,571
+22% +$145K
REGI
1764
DELISTED
Renewable Energy Group, Inc.
REGI
$770K ﹤0.01%
18,152
-460
-2% -$23.5K
DB icon
1765
Deutsche Bank
DB
$72.5B
$768K ﹤0.01%
61,451
-61,037
-50% -$778K
ANSS
1766
DELISTED
Ansys
ANSS
$767K ﹤0.01%
1,913
-267
-12% -$103K
PCK
1767
DELISTED
Pimco California Municipal Income Fund II
PCK
$765K ﹤0.01%
81,855
-4,555
-5% -$43.6K
NFJ
1768
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$759K ﹤0.01%
47,282
+3,926
+9% +$61.3K
QDPL icon
1769
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$759K ﹤0.01%
+20,772
New +$747K
TDVG icon
1770
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$759K ﹤0.01%
21,470
+5,086
+31% +$172K
IEHS
1771
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$759K ﹤0.01%
16,662
+4,863
+41% +$211K
FSLY icon
1772
Fastly Inc
FSLY
$4.77B
$757K ﹤0.01%
21,356
+1,236
+6% +$53.7K
BIP icon
1773
Brookfield Infrastructure Partners
BIP
$18.3B
$755K ﹤0.01%
18,623
+269
+1% +$10.4K
IPG
1774
DELISTED
Interpublic Group of Companies
IPG
$753K ﹤0.01%
20,120
-1,073
-5% -$39K
UFO icon
1775
Procure Space ETF
UFO
$634M
$752K ﹤0.01%
27,804
+8,998
+48% +$262K
69 70
71
72 73

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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.