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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
KALU icon
2026
Kaiser Aluminum
KALU
$2.98B
$553K ﹤0.01%
5,886
– –
FIRY
2027
Firy Inc
FIRY
$151M
$553K ﹤0.01%
3,718
-1,402
-27% -$270K
EFAD icon
2028
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$552K ﹤0.01%
12,050
-1,732
-13% -$80.6K
GOLF icon
2029
Acushnet Holdings
GOLF
$5.23B
$552K ﹤0.01%
10,403
-2,807
-21% -$148K
NNY icon
2030
Nuveen New York Municipal Value Fund
NNY
$157M
$552K ﹤0.01%
55,942
+5,642
+11% +$56.1K
OSK icon
2031
Oshkosh
OSK
$9.45B
$552K ﹤0.01%
4,897
+100
+2% +$10.9K
NEU icon
2032
NewMarket
NEU
$8.81B
$551K ﹤0.01%
1,608
-344
-18% -$119K
AR icon
2033
Antero Resources
AR
$11.5B
$550K ﹤0.01%
31,454
-809
-3% -$15.3K
LSI
2034
DELISTED
Life Storage, Inc.
LSI
$549K ﹤0.01%
3,583
+10
+0.3% +$1.34K
GAB icon
2035
Gabelli Equity Trust
GAB
$1.8B
$548K ﹤0.01%
76,172
+32,678
+75% +$229K
LEGR icon
2036
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$548K ﹤0.01%
12,628
+288
+2% +$12.5K
TEF
2037
DELISTED
Telefonica
TEF
$548K ﹤0.01%
133,441
+34,575
+35% +$144K
SAM icon
2038
Boston Beer
SAM
$1.91B
$547K ﹤0.01%
1,082
+37
+4% +$18.5K
WEN icon
2039
Wendy's
WEN
$1.63B
$546K ﹤0.01%
22,894
+4,608
+25% +$102K
SFM icon
2040
Sprouts Farmers Market
SFM
$7.72B
$545K ﹤0.01%
18,368
-3,764
-17% -$94.2K
TOL icon
2041
Toll Brothers
TOL
$13.9B
$544K ﹤0.01%
7,515
-573
-7% -$36.8K
QSR icon
2042
Restaurant Brands International
QSR
$27B
$543K ﹤0.01%
8,954
+2,810
+46% +$166K
TREX icon
2043
Trex
TREX
$5.07B
$543K ﹤0.01%
4,023
-374
-9% -$44.9K
FTXR icon
2044
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$542K ﹤0.01%
15,692
-1,484
-9% -$50.2K
VGI
2045
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$542K ﹤0.01%
48,550
-1,100
-2% -$12.8K
LAMR icon
2046
Lamar Advertising Co
LAMR
$15.8B
$541K ﹤0.01%
4,461
+661
+17% +$77K
LFEQ icon
2047
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$541K ﹤0.01%
12,250
– –
AMSF icon
2048
AMERISAFE
AMSF
$513M
$540K ﹤0.01%
10,037
-159
-2% -$8.89K
HES
2049
DELISTED
Hess
HES
$540K ﹤0.01%
7,288
+972
+15% +$78.8K
IPKW icon
2050
Invesco International BuyBack Achievers ETF
IPKW
$554M
$540K ﹤0.01%
13,543
+310
+2% +$13.2K
80 81
82
83 84

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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.