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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
(+10%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
| 3 |
Independence Realty Trust
IRT
|
+$39.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.7M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.1M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $729K | ﹤0.01% |
25,413
+3,915
| +18% | +$111K |
|
1802
Charter Communications
CHTR
$18.4B
| $728K | ﹤0.01% |
1,117
-335
| -23% | -$228K |
|
1803
Mid-America Apartment Communities
MAA
$15.5B
| $728K | ﹤0.01% |
3,174
-181
| -5% | -$37.4K |
|
1804
SLR Investment Corp
SLRC
$703M
| $727K | ﹤0.01% |
39,453
-4,590
| -10% | -$87.9K |
|
|
LAND
1805
Gladstone Land Corp
LAND
$358M
| $725K | ﹤0.01% |
21,465
-16,615
| -44% | -$447K |
|
|
IPOD
1806
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $723K | ﹤0.01% |
70,722
+52,999
| +299% | +$543K |
|
1807
Arbor Realty Trust
ABR
$950M
| $722K | ﹤0.01% |
39,422
-9,844
| -20% | -$185K |
|
1808
Innovator US Equity Buffer ETF August
BAUG
$204M
| $721K | ﹤0.01% |
21,580
-2,678
| -11% | -$87.4K |
|
1809
BlackRock Debt Strategies Fund
DSU
$595M
| $718K | ﹤0.01% |
61,364
-3,352
| -5% | -$39.1K |
|
1810
EQT Corp
EQT
$34B
| $718K | ﹤0.01% |
32,922
-11,334
| -26% | -$237K |
|
1811
Goodyear
GT
$1.76B
| $717K | ﹤0.01% |
33,617
-890
| -3% | -$18.5K |
|
1812
MPLX
MPLX
$60.3B
| $717K | ﹤0.01% |
24,216
+1,625
| +7% | +$48.7K |
|
1813
Lazard
LAZ
$4.35B
| $716K | ﹤0.01% |
16,415
-392
| -2% | -$18.3K |
|
|
SAFE
1814
DELISTED
Safehold Inc.
SAFE
| $716K | ﹤0.01% |
8,968
-790
| -8% | -$58.3K |
|
1815
Middlesex Water
MSEX
$1.11B
| $715K | ﹤0.01% |
5,944
+24
| +0.4% | +$2.55K |
|
1816
Range Resources
RRC
$9.42B
| $715K | ﹤0.01% |
40,104
-1,183
| -3% | -$25.5K |
|
1817
Teleflex
TFX
$5.81B
| $715K | ﹤0.01% |
2,177
-180
| -8% | -$61.3K |
|
|
ZEN
1818
DELISTED
ZENDESK INC
ZEN
| $713K | ﹤0.01% |
6,835
+95
| +1% | +$10.2K |
|
1819
Energy Recovery
ERII
$426M
| $712K | ﹤0.01% |
33,112
-4,156
| -11% | -$86.9K |
|
1820
First Trust California Municipal High income ETF
FCAL
$220M
| $711K | ﹤0.01% |
12,997
+194
| +2% | +$10.6K |
|
1821
Stem
STEM
$56.8M
| $711K | ﹤0.01% |
1,873
-231
| -11% | -$100K |
|
1822
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $710K | ﹤0.01% |
6,944
-348
| -5% | -$36.1K |
|
1823
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $708K | ﹤0.01% |
+19,679
| New | +$700K |
|
1824
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $707K | ﹤0.01% |
19,005
+257
| +1% | +$9.36K |
|
1825
Penumbra
PEN
$12.9B
| $705K | ﹤0.01% |
2,455
+24
| +1% | +$6.34K |
|
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RIM
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.