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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
STXB
1976
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$584K ﹤0.01%
20,306
– –
JSD
1977
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$584K ﹤0.01%
39,386
+2
+0% +$30
GAL icon
1978
State Street Global Allocation ETF
GAL
$316M
$583K ﹤0.01%
12,653
+610
+5% +$28.5K
HIHO icon
1979
Highway Holdings
HIHO
$4.95M
$583K ﹤0.01%
142,146
+15,014
+12% +$60.8K
OCSL icon
1980
Oaktree Specialty Lending
OCSL
$1.15B
$581K ﹤0.01%
25,970
+2,288
+10% +$50.6K
WIZ
1981
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$581K ﹤0.01%
15,744
+480
+3% +$17.6K
BB icon
1982
BlackBerry
BB
$5.21B
$580K ﹤0.01%
62,076
+25,644
+70% +$257K
JFR icon
1983
Nuveen Floating Rate Income Fund
JFR
$1.24B
$580K ﹤0.01%
56,987
-5,960
-9% -$60.8K
AME icon
1984
Ametek
AME
$58.6B
$578K ﹤0.01%
3,930
-108
-3% -$14.8K
NCZ
1985
Virtus Convertible & Income Fund II
NCZ
$305M
$577K ﹤0.01%
28,267
+2,099
+8% +$43.9K
CCJ icon
1986
Cameco
CCJ
$42.6B
$576K ﹤0.01%
26,430
+3,929
+17% +$95.1K
BTU icon
1987
Peabody Energy
BTU
$3.09B
$575K ﹤0.01%
57,081
-12,197
-18% -$148K
QVAL icon
1988
Alpha Architect US Quantitative Value ETF
QVAL
$617M
$575K ﹤0.01%
15,470
+520
+3% +$19.1K
THO icon
1989
Thor Industries
THO
$4.13B
$575K ﹤0.01%
5,545
+2,105
+61% +$228K
DJUN icon
1990
FT Vest US Equity Deep Buffer ETF June
DJUN
$354M
$574K ﹤0.01%
16,658
-478
-3% -$16.3K
FLTB icon
1991
Fidelity Limited Term Bond ETF
FLTB
$436M
$572K ﹤0.01%
11,036
-158
-1% -$8.2K
INGR icon
1992
Ingredion
INGR
$6.61B
$572K ﹤0.01%
5,917
-799
-12% -$76.9K
KYMR icon
1993
Kymera Therapeutics
KYMR
$9.7B
$572K ﹤0.01%
9,014
– –
MYOV
1994
DELISTED
Myovant Sciences Ltd.
MYOV
$572K ﹤0.01%
36,755
-2,250
-6% -$42.9K
SKYW icon
1995
Skywest
SKYW
$4.15B
$571K ﹤0.01%
14,533
+4,477
+45% +$200K
UTL icon
1996
Unitil
UTL
$997M
$570K ﹤0.01%
12,399
+117
+1% +$5.07K
MNDT
1997
DELISTED
Mandiant, Inc. Common Stock
MNDT
$569K ﹤0.01%
32,437
-455
-1% -$7.99K
VNQI icon
1998
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$568K ﹤0.01%
10,533
+69
+0.7% +$3.89K
AWAY icon
1999
Amplify Travel Tech ETF
AWAY
$32.6M
$567K ﹤0.01%
23,283
+9,005
+63% +$238K
CBU icon
2000
Community Bank
CBU
$3.46B
$567K ﹤0.01%
7,615
-22
-0.3% -$1.6K
78 79
80
81 82

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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.