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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 | 10.23% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$94.4B
| $27.3M | 0.12% |
183,849
-4,836
| -3% | -$720K |
|
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $27.2M | 0.12% |
374,006
+5,057
| +1% | +$364K |
|
178
HCM Defender 500 Index ETF
LGH
$599M
| $27.2M | 0.12% |
588,412
+230,632
| +64% | +$10.2M |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $27M | 0.12% |
501,828
-19,778
| -4% | -$1.07M |
|
180
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $26.9M | 0.12% |
587,785
-10,037
| -2% | -$448K |
|
181
Southern Company
SO
$106B
| $26.8M | 0.12% |
391,506
+7,528
| +2% | +$480K |
|
182
United Parcel Service
UPS
$88.8B
| $26.6M | 0.12% |
123,909
+816
| +0.7% | +$166K |
|
183
Intel
INTC
$493B
| $26.4M | 0.12% |
512,565
+24,635
| +5% | +$1.26M |
|
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $26.4M | 0.12% |
668,966
+36,183
| +6% | +$1.41M |
|
185
IBM
IBM
$225B
| $26.1M | 0.12% |
195,570
-12,672
| -6% | -$1.59M |
|
186
Realty Income
O
$58.6B
| $26.1M | 0.12% |
364,956
+80,400
| +28% | +$5.53M |
|
187
VanEck Semiconductor ETF
SMH
$70.6B
| $25.9M | 0.12% |
167,626
+2,232
| +1% | +$323K |
|
188
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $25.8M | 0.12% |
375,773
-6,118
| -2% | -$429K |
|
189
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $25.3M | 0.11% |
313,034
+2,196
| +0.7% | +$175K |
|
190
Schwab International Equity ETF
SCHF
$68.5B
| $25.3M | 0.11% |
1,299,712
+217,884
| +20% | +$4.28M |
|
191
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $25.2M | 0.11% |
209,227
-9,806
| -4% | -$1.16M |
|
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $24.9M | 0.11% |
227,533
-23,772
| -9% | -$2.61M |
|
193
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $24.3M | 0.11% |
625,181
-32,916
| -5% | -$1.28M |
|
|
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $23.8M | 0.11% |
485,027
-295,872
| -38% | -$14.5M |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $23.7M | 0.11% |
324,273
+11,852
| +4% | +$880K |
|
196
Schwab US TIPS ETF
SCHP
$16.2B
| $23.7M | 0.11% |
752,324
+212,954
| +39% | +$6.71M |
|
197
Altria Group
MO
$109B
| $23.4M | 0.1% |
493,589
+10,093
| +2% | +$463K |
|
198
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $23.3M | 0.1% |
218,097
+39,050
| +22% | +$4.04M |
|
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $23.2M | 0.1% |
445,460
+1,190
| +0.3% | +$60.3K |
|
200
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $22M | 0.1% |
677,874
+499,419
| +280% | +$16.5M |
|
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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.