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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
NSSC icon
1926
Napco Security Technologies
NSSC
$1.37B
$630K ﹤0.01%
25,228
– –
IYZ icon
1927
iShares US Telecommunications ETF
IYZ
$1.23B
$628K ﹤0.01%
19,084
-1,001
-5% -$32.2K
LCNB icon
1928
LCNB Corp
LCNB
$283M
$628K ﹤0.01%
32,140
-985
-3% -$18.3K
USRT icon
1929
iShares Core US REIT ETF
USRT
$4.64B
$628K ﹤0.01%
9,291
+2,001
+27% +$127K
PHG icon
1930
Philips
PHG
$26.7B
$627K ﹤0.01%
20,606
+387
+2% +$13.1K
WRB icon
1931
W.R. Berkley
WRB
$26.2B
$627K ﹤0.01%
17,132
+219
+1% +$7.76K
PSL icon
1932
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$626K ﹤0.01%
6,841
-8,111
-54% -$730K
CMP icon
1933
Compass Minerals
CMP
$1.11B
$624K ﹤0.01%
12,221
+1,875
+18% +$114K
CM icon
1934
Canadian Imperial Bank of Commerce
CM
$113B
$623K ﹤0.01%
10,686
-588
-5% -$34.2K
MDGL icon
1935
Madrigal Pharmaceuticals
MDGL
$11.7B
$623K ﹤0.01%
7,350
-1,000
-12% -$82.2K
UCIB icon
1936
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$622K ﹤0.01%
29,737
-1,376
-4% -$28.4K
HYGV icon
1937
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$621K ﹤0.01%
12,675
+1,903
+18% +$93.9K
APP icon
1938
Applovin
APP
$106B
$619K ﹤0.01%
6,567
+1,308
+25% +$122K
CYBR
1939
DELISTED
CyberArk
CYBR
$619K ﹤0.01%
3,573
-271
-7% -$47.5K
CC icon
1940
Chemours
CC
$2.39B
$618K ﹤0.01%
18,427
+4,939
+37% +$154K
CSR
1941
Centerspace
CSR
$938M
$618K ﹤0.01%
5,575
-6,357
-53% -$657K
PEZ icon
1942
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$616K ﹤0.01%
6,747
+3,991
+145% +$373K
AIZ icon
1943
Assurant
AIZ
$13.9B
$614K ﹤0.01%
3,941
+2,433
+161% +$386K
CMA
1944
DELISTED
Comerica
CMA
$614K ﹤0.01%
7,055
+552
+8% +$47.4K
BCI icon
1945
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$612K ﹤0.01%
26,633
+1,756
+7% +$48.3K
IBDQ
1946
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$612K ﹤0.01%
23,171
-5,048
-18% -$134K
SYNA icon
1947
Synaptics
SYNA
$4.25B
$610K ﹤0.01%
2,106
-1,291
-38% -$308K
WINC
1948
DELISTED
Western Asset Short Duration Income ETF
WINC
$610K ﹤0.01%
23,552
+81
+0.3% +$2.1K
ZEV
1949
DELISTED
Lightning eMotors, Inc.
ZEV
$610K ﹤0.01%
5,071
+223
+5% +$33.6K
SUSL icon
1950
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$608K ﹤0.01%
7,208
+418
+6% +$34.1K
76 77
78
79 80

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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.