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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
TUEM
1776
DELISTED
Tuesday Morning Corp
TUEM
$749K ﹤0.01%
10,952
+4,476
+69% +$326K
DIAX
1777
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$748K ﹤0.01%
42,091
-1,310
-3% -$22.9K
SMMU icon
1778
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$748K ﹤0.01%
14,593
-3,901
-21% -$200K
COPX icon
1779
Global X Copper Miners ETF NEW
COPX
$7.98B
$746K ﹤0.01%
20,203
-4,856
-19% -$178K
FXG icon
1780
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$746K ﹤0.01%
12,050
-742
-6% -$43.6K
RSPR icon
1781
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$746K ﹤0.01%
17,657
+6,448
+58% +$255K
NKLA
1782
DELISTED
Nikola Corporation Common Stock
NKLA
$746K ﹤0.01%
2,518
+123
+5% +$41K
BAPR icon
1783
Innovator US Equity Buffer ETF April
BAPR
$412M
$744K ﹤0.01%
22,289
-3,048
-12% -$100K
EDOW icon
1784
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$742K ﹤0.01%
23,354
-914
-4% -$28.4K
VFQY icon
1785
Vanguard US Quality Factor ETF
VFQY
$506M
$742K ﹤0.01%
5,881
-875
-13% -$108K
WAT icon
1786
Waters Corp
WAT
$40.5B
$741K ﹤0.01%
1,990
-2,888
-59% -$1.01M
LGF.A
1787
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$740K ﹤0.01%
44,501
+350
+0.8% +$5.38K
RAVI icon
1788
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$738K ﹤0.01%
9,765
-2,772
-22% -$210K
TAXF icon
1789
American Century Diversified Municipal Bond ETF
TAXF
$686M
$738K ﹤0.01%
13,355
+6,302
+89% +$347K
DAPR icon
1790
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$737K ﹤0.01%
23,299
-2,338
-9% -$73K
PDT
1791
John Hancock Premium Dividend Fund
PDT
$628M
$737K ﹤0.01%
44,087
+2,235
+5% +$38.3K
PWZ icon
1792
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$737K ﹤0.01%
26,414
+5,078
+24% +$141K
UNM icon
1793
Unum
UNM
$14.8B
$736K ﹤0.01%
29,943
-3,912
-12% -$100K
FPF
1794
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$735K ﹤0.01%
29,956
+2,260
+8% +$56.3K
CMRC
1795
Commerce.com Inc Series 1
CMRC
$181M
$733K ﹤0.01%
20,710
-1,522
-7% -$71.6K
IGHG icon
1796
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$733K ﹤0.01%
9,853
+2,029
+26% +$152K
NFG icon
1797
National Fuel Gas
NFG
$7.79B
$733K ﹤0.01%
11,460
+4,449
+63% +$266K
SIL icon
1798
Global X Silver Miners ETF NEW
SIL
$4.79B
$733K ﹤0.01%
19,997
+514
+3% +$19.5K
NJUL icon
1799
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$732K ﹤0.01%
15,208
-400
-3% -$19K
VAPO
1800
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$732K ﹤0.01%
4,419
+44
+1% +$7.62K
70 71
72
73 74

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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.