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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
EEMD
1826
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$705K ﹤0.01%
32,726
-1,741
-5% -$38.7K
ALC icon
1827
Alcon
ALC
$35.9B
$704K ﹤0.01%
8,078
+629
+8% +$51.8K
PFL
1828
PIMCO Income Strategy Fund
PFL
$385M
$704K ﹤0.01%
64,172
+889
+1% +$9.87K
TFJL icon
1829
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.57M
$703K ﹤0.01%
+29,423
New +$699K
FLNA
1830
Filana Therapeutics
FLNA
$44.1M
$701K ﹤0.01%
16,037
-3,254
-17% -$171K
AAXJ icon
1831
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$700K ﹤0.01%
8,470
-1,258
-13% -$107K
SPDV icon
1832
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$698K ﹤0.01%
22,560
-1,692
-7% -$51.3K
SYF icon
1833
Synchrony
SYF
$26.4B
$698K ﹤0.01%
15,046
-1,344
-8% -$64.6K
UGI icon
1834
UGI
UGI
$7.59B
$698K ﹤0.01%
15,208
+741
+5% +$32.9K
MOTG icon
1835
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$697K ﹤0.01%
18,550
-4,313
-19% -$169K
SUI icon
1836
Sun Communities
SUI
$15B
$697K ﹤0.01%
3,321
+43
+1% +$8.47K
CONE
1837
DELISTED
CyrusOne Inc Common Stock
CONE
$697K ﹤0.01%
7,774
-900
-10% -$76.4K
FLTR icon
1838
VanEck IG Floating Rate ETF
FLTR
$3.04B
$696K ﹤0.01%
27,532
+463
+2% +$11.7K
NGG icon
1839
National Grid
NGG
$81.5B
$696K ﹤0.01%
10,692
-1,940
-15% -$114K
WBD icon
1840
Warner Bros
WBD
$70.2B
$696K ﹤0.01%
29,559
+3,499
+13% +$87.1K
CAR icon
1841
Avis
CAR
$4.87B
$695K ﹤0.01%
3,351
-10,862
-76% -$2.41M
IGOV icon
1842
iShares International Treasury Bond ETF
IGOV
$1.53B
$695K ﹤0.01%
13,824
+329
+2% +$16.8K
SPR
1843
DELISTED
Spirit AeroSystems
SPR
$695K ﹤0.01%
16,133
-2,872
-15% -$123K
FOF icon
1844
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$694K ﹤0.01%
46,968
+12,210
+35% +$173K
BAC.PRL icon
1845
Bank of America Series L
BAC.PRL
$4.02B
$693K ﹤0.01%
+479
New +$690K
DJUL icon
1846
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$693K ﹤0.01%
20,569
-246
-1% -$8.19K
NFLT icon
1847
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$693K ﹤0.01%
27,575
-1,313
-5% -$33.1K
KNX icon
1848
Knight Transportation
KNX
$11.8B
$690K ﹤0.01%
11,320
+572
+5% +$32.4K
DHIL
1849
DELISTED
Diamond Hill
DHIL
$689K ﹤0.01%
3,548
-1,483
-29% -$297K
DBX icon
1850
Dropbox
DBX
$7.48B
$688K ﹤0.01%
28,022
+1,698
+6% +$45.7K
72 73
74
75 76

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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.