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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
EG icon
2001
Everest Group
EG
$14.2B
$566K ﹤0.01%
2,067
+428
+26% +$116K
NEWT icon
2002
NewtekOne
NEWT
$376M
$566K ﹤0.01%
20,473
+3,436
+20% +$101K
ONON icon
2003
On Holding
ONON
$10.8B
$564K ﹤0.01%
14,905
-13,588
-48% -$499K
XME icon
2004
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$564K ﹤0.01%
12,591
-1,284
-9% -$56.2K
BLDR icon
2005
Builders FirstSource
BLDR
$7.84B
$563K ﹤0.01%
6,567
+80
+1% +$5.42K
GPI icon
2006
Group 1 Automotive
GPI
$3.12B
$563K ﹤0.01%
2,882
-2,743
-49% -$533K
LMND icon
2007
Lemonade
LMND
$4.09B
$563K ﹤0.01%
13,358
-1,736
-12% -$97.6K
MCN
2008
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$563K ﹤0.01%
70,150
-9,836
-12% -$78.5K
OLO
2009
DELISTED
Olo Inc
OLO
$563K ﹤0.01%
+27,065
New +$704K
R icon
2010
Ryder
R
$10.1B
$563K ﹤0.01%
6,832
+170
+3% +$14.3K
VSDA icon
2011
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$563K ﹤0.01%
+11,831
New +$541K
PRFZ icon
2012
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$562K ﹤0.01%
14,655
+280
+2% +$10.7K
TLTD icon
2013
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$562K ﹤0.01%
7,808
+759
+11% +$55K
FCT
2014
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$561K ﹤0.01%
46,542
+13,997
+43% +$168K
FLHY icon
2015
Franklin High Yield Corporate ETF
FLHY
$1.24B
$561K ﹤0.01%
21,411
-8,251
-28% -$216K
CRBN icon
2016
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$559K ﹤0.01%
3,213
+395
+14% +$67.8K
INDA icon
2017
iShares MSCI India ETF
INDA
$6.55B
$559K ﹤0.01%
12,191
+1,755
+17% +$84.8K
ROUS icon
2018
Hartford Multifactor US Equity ETF
ROUS
$734M
$559K ﹤0.01%
12,704
-1,181
-9% -$49.9K
SGDJ icon
2019
Sprott Junior Gold Miners ETF
SGDJ
$336M
$559K ﹤0.01%
13,690
+434
+3% +$18K
XIFR
2020
XPLR Infrastructure LP
XIFR
$1.1B
$558K ﹤0.01%
6,616
+2,884
+77% +$241K
SPVM icon
2021
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
$557K ﹤0.01%
10,801
-57
-0.5% -$2.89K
ALNY icon
2022
Alnylam Pharmaceuticals
ALNY
$30.5B
$556K ﹤0.01%
3,276
-56
-2% -$10.4K
APPN icon
2023
Appian
APPN
$2.56B
$556K ﹤0.01%
8,521
-1,959
-19% -$163K
NREF
2024
NexPoint Real Estate Finance
NREF
$318M
$556K ﹤0.01%
28,893
+5,333
+23% +$110K
RIGS icon
2025
ALPS Strategic Income Fund
RIGS
$60.6M
$554K ﹤0.01%
22,481
-438
-2% -$10.8K
79 80
81
82 83

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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.