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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
JPC icon
2076
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$521K ﹤0.01%
53,354
-1,793
-3% -$17.3K
SWBI icon
2077
Smith & Wesson
SWBI
$643M
$521K ﹤0.01%
29,285
+13,015
+80% +$269K
MID icon
2078
American Century Mid Cap Growth Impact ETF
MID
$106M
$520K ﹤0.01%
+9,106
New +$538K
ERC
2079
Allspring Multi-Sector Income Fund
ERC
$260M
$518K ﹤0.01%
39,184
+1,017
+3% +$13.5K
ERIC icon
2080
Ericsson
ERIC
$33.6B
$517K ﹤0.01%
47,572
+1,346
+3% +$14.7K
EXEL icon
2081
Exelixis
EXEL
$12.6B
$517K ﹤0.01%
28,273
+42
+0.1% +$804
REKR icon
2082
Rekor Systems
REKR
$97.9M
$517K ﹤0.01%
78,969
+10,825
+16% +$102K
VXX icon
2083
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
$517K ﹤0.01%
1,743
+657
+60% +$233K
KD icon
2084
Kyndryl
KD
$2.89B
$516K ﹤0.01%
+28,522
New +$616K
NPV icon
2085
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$516K ﹤0.01%
30,345
+1,042
+4% +$17K
VIRT icon
2086
Virtu Financial
VIRT
$5.14B
$515K ﹤0.01%
17,849
+257
+1% +$7.01K
CHNG
2087
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$514K ﹤0.01%
24,030
-12
-0% -$252
ATKR icon
2088
Atkore
ATKR
$3.17B
$513K ﹤0.01%
4,615
+832
+22% +$84.5K
IMOM icon
2089
Alpha Architect International Quantitative Momentum ETF
IMOM
$161M
$513K ﹤0.01%
15,166
+948
+7% +$32.6K
IVAL icon
2090
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$513K ﹤0.01%
19,489
+1,275
+7% +$34.2K
KTF
2091
DWS Municipal Income Trust
KTF
$352M
$513K ﹤0.01%
43,411
-2,289
-5% -$27.2K
WFC.PRL icon
2092
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$513K ﹤0.01%
+344
New +$513K
SIZE icon
2093
iShares MSCI USA Size Factor ETF
SIZE
$448M
$512K ﹤0.01%
3,728
-848
-19% -$114K
AGNG icon
2094
Global X Aging Population ETF
AGNG
$89.3M
$511K ﹤0.01%
17,746
-154
-0.9% -$4.46K
MPWR icon
2095
Monolithic Power Systems
MPWR
$67.9B
$510K ﹤0.01%
1,034
-134
-11% -$69.2K
AVTR icon
2096
Avantor
AVTR
$9.25B
$509K ﹤0.01%
+12,071
New +$476K
FXU icon
2097
First Trust Utilities AlphaDEX Fund
FXU
$836M
$509K ﹤0.01%
15,563
+2,536
+19% +$78.8K
ACH
2098
Accendra Health
ACH
$79.2M
$507K ﹤0.01%
11,644
-1,083
-9% -$42.5K
ADC icon
2099
Agree Realty
ADC
$9.34B
$505K ﹤0.01%
7,079
+1,700
+32% +$118K
RING icon
2100
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$505K ﹤0.01%
18,731
+709
+4% +$18.8K
82 83
84
85 86

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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.