We are live on ! Find out more
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
CPK icon
2051
Chesapeake Utilities
CPK
$3.26B
$539K ﹤0.01%
3,698
+75
+2% +$9.97K
HERO icon
2052
Global X Video Games & Esports ETF
HERO
$69.2M
$539K ﹤0.01%
19,091
+9,127
+92% +$266K
STEX
2053
Streamex Corp
STEX
$99.6M
$537K ﹤0.01%
24,059
+3,600
+18% +$98.9K
CMC icon
2054
Commercial Metals
CMC
$7.98B
$537K ﹤0.01%
14,807
+3,120
+27% +$103K
ILTB icon
2055
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$535K ﹤0.01%
7,410
-918
-11% -$66.3K
PTEU icon
2056
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$535K ﹤0.01%
21,614
-3,033
-12% -$75.4K
DOCN icon
2057
DigitalOcean
DOCN
$15.3B
$534K ﹤0.01%
6,645
+3,149
+90% +$295K
FLCB icon
2058
Franklin US Core Bond ETF
FLCB
$3.04B
$534K ﹤0.01%
21,264
-84
-0.4% -$2.12K
SMB icon
2059
VanEck Short Muni ETF
SMB
$314M
$534K ﹤0.01%
29,810
-35,709
-55% -$640K
BWA icon
2060
BorgWarner
BWA
$13.9B
$533K ﹤0.01%
13,438
-575
-4% -$23.1K
SKT icon
2061
Tanger
SKT
$4.42B
$533K ﹤0.01%
27,665
-251
-0.9% -$4.78K
FTDS icon
2062
First Trust Dividend Strength ETF
FTDS
$39.8M
$532K ﹤0.01%
10,572
+5,336
+102% +$265K
EUDG icon
2063
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$531K ﹤0.01%
15,415
-2,244
-13% -$74.7K
NYC
2064
American Strategic Investment Co
NYC
$23.9M
$531K ﹤0.01%
6,254
+134
+2% +$8.08K
SVAL icon
2065
iShares US Small Cap Value Factor ETF
SVAL
$212M
$531K ﹤0.01%
+16,604
New +$525K
HISF icon
2066
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$529K ﹤0.01%
10,422
+292
+3% +$14.6K
TEQI icon
2067
T. Rowe Price Equity Income ETF
TEQI
$471M
$529K ﹤0.01%
14,652
+2,725
+23% +$97.2K
BPRN icon
2068
Princeton Bancorp
BPRN
$292M
$527K ﹤0.01%
17,983
-1,500
-8% -$44.9K
YORW icon
2069
York Water
YORW
$537M
$526K ﹤0.01%
10,563
-240
-2% -$11.4K
CEM
2070
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$526K ﹤0.01%
19,562
+2,285
+13% +$65.3K
FDHY icon
2071
Fidelity High Yield Factor ETF
FDHY
$584M
$524K ﹤0.01%
9,598
-10,691
-53% -$591K
JULW icon
2072
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$523K ﹤0.01%
19,224
– –
SUN icon
2073
Sunoco
SUN
$14.1B
$523K ﹤0.01%
12,799
+3,285
+35% +$130K
USCI icon
2074
US Commodity Index
USCI
$374M
$523K ﹤0.01%
12,023
-1,224
-9% -$52.5K
W icon
2075
Wayfair
W
$14B
$523K ﹤0.01%
2,754
+991
+56% +$234K
81 82
83
84 85

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.