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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
UVV icon
1951
Universal Corp
UVV
$1.12B
$608K ﹤0.01%
11,079
-646
-6% -$32.2K
ESTC icon
1952
Elastic
ESTC
$8.88B
$607K ﹤0.01%
4,932
+94
+2% +$14.2K
IBDN
1953
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$605K ﹤0.01%
24,054
-1,094
-4% -$27.6K
CUZ icon
1954
Cousins Properties
CUZ
$4.89B
$604K ﹤0.01%
14,999
-335
-2% -$13.2K
HTAB icon
1955
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$601K ﹤0.01%
+28,282
New +$608K
PRK icon
1956
Park National Corp
PRK
$3.74B
$599K ﹤0.01%
4,359
-3,353
-43% -$446K
MLN icon
1957
VanEck Long Muni ETF
MLN
$681M
$598K ﹤0.01%
27,630
-3,594
-12% -$77.5K
ONL
1958
Orion Office REIT
ONL
$164M
$596K ﹤0.01%
+31,910
New +$630K
PFO
1959
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$596K ﹤0.01%
46,777
+6,080
+15% +$76.9K
NVTA
1960
DELISTED
Invitae Corporation
NVTA
$596K ﹤0.01%
39,057
-1,358
-3% -$29.4K
ESTA icon
1961
Establishment Labs
ESTA
$2.4B
$594K ﹤0.01%
8,781
+610
+7% +$42.6K
PDX
1962
PIMCO Dynamic Income Strategy Fund
PDX
$980M
$591K ﹤0.01%
+45,863
New +$601K
PMAR icon
1963
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$591K ﹤0.01%
18,713
-135
-0.7% -$4.22K
CNTY icon
1964
Century Casinos
CNTY
$36.3M
$590K ﹤0.01%
48,477
-10,900
-18% -$153K
NUW icon
1965
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$590K ﹤0.01%
35,568
+282
+0.8% +$4.71K
IRBT
1966
DELISTED
iRobot
IRBT
$589K ﹤0.01%
8,939
+720
+9% +$56.9K
UMC icon
1967
United Microelectronic
UMC
$47.5B
$589K ﹤0.01%
50,322
+23,950
+91% +$266K
CET
1968
Central Securities Corp
CET
$1.63B
$588K ﹤0.01%
13,196
+3,432
+35% +$146K
PLL
1969
DELISTED
Piedmont Lithium
PLL
$588K ﹤0.01%
11,205
+3,133
+39% +$183K
RYN icon
1970
Rayonier
RYN
$6.47B
$588K ﹤0.01%
16,072
+1,377
+9% +$47.9K
SPH icon
1971
Suburban Propane Partners
SPH
$1.18B
$586K ﹤0.01%
40,019
+3,429
+9% +$51.9K
CIEN icon
1972
Ciena
CIEN
$60.3B
$585K ﹤0.01%
7,599
-2,252
-23% -$139K
FTHI icon
1973
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$585K ﹤0.01%
26,625
+258
+1% +$5.7K
HQH
1974
abrdn Healthcare Investors
HQH
$1.34B
$585K ﹤0.01%
24,601
-716
-3% -$17.8K
PATK icon
1975
Patrick Industries
PATK
$2.74B
$584K ﹤0.01%
10,857
-15
-0.1% -$806
77 78
79
80 81

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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.