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
RACE icon
2101
Ferrari
RACE
$72.6B
$504K ﹤0.01%
1,948
-39
-2% -$9.61K
TU icon
2102
Telus
TU
$15.3B
$504K ﹤0.01%
21,356
+2,910
+16% +$66.5K
APH icon
2103
Amphenol
APH
$206B
$502K ﹤0.01%
11,474
-464
-4% -$18.8K
NCV
2104
Virtus Convertible & Income Fund
NCV
$390M
$502K ﹤0.01%
21,547
+1,120
+5% +$26.9K
UMH
2105
UMH Properties
UMH
$1.4B
$501K ﹤0.01%
18,332
+1,478
+9% +$35.6K
BGRN icon
2106
iShares USD Green Bond ETF
BGRN
$502M
$500K ﹤0.01%
9,219
+1,252
+16% +$68.7K
PDCO
2107
DELISTED
Patterson Companies, Inc.
PDCO
$500K ﹤0.01%
17,036
-6,190
-27% -$194K
GGPI
2108
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$498K ﹤0.01%
+42,548
New +$489K
AMRC icon
2109
Ameresco
AMRC
$1.49B
$497K ﹤0.01%
6,102
+1,524
+33% +$122K
GLOF icon
2110
iShares Global Equity Factor ETF
GLOF
$224M
$497K ﹤0.01%
12,673
-4,421
-26% -$169K
LPX icon
2111
Louisiana-Pacific
LPX
$5.14B
$496K ﹤0.01%
6,326
-216
-3% -$14.8K
SDG icon
2112
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$495K ﹤0.01%
5,455
+459
+9% +$42.9K
SLG icon
2113
SL Green Realty
SLG
$3.98B
$494K ﹤0.01%
6,680
-368
-5% -$27.1K
SWCH
2114
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$494K ﹤0.01%
17,234
+1,009
+6% +$26.4K
E icon
2115
ENI
E
$79.7B
$493K ﹤0.01%
17,840
+5,713
+47% +$160K
SQM icon
2116
Sociedad Química y Minera de Chile
SQM
$21.2B
$493K ﹤0.01%
9,777
+1,534
+19% +$88K
DSTL icon
2117
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$491K ﹤0.01%
10,612
-2,486
-19% -$109K
URA icon
2118
Global X Uranium ETF
URA
$6.29B
$491K ﹤0.01%
21,522
-2,067
-9% -$54.5K
PZT icon
2119
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$490K ﹤0.01%
18,781
+5,208
+38% +$136K
DECK icon
2120
Deckers Outdoor
DECK
$12.7B
$488K ﹤0.01%
7,992
-336
-4% -$21.7K
KBWY icon
2121
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$488K ﹤0.01%
19,007
+2,441
+15% +$59K
EUSA icon
2122
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$487K ﹤0.01%
5,440
-15
-0.3% -$1.32K
MUNI icon
2123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$486K ﹤0.01%
8,643
-189
-2% -$10.6K
PBA icon
2124
Pembina Pipeline
PBA
$28.7B
$486K ﹤0.01%
16,026
+2,018
+14% +$64.3K
CRPT icon
2125
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.5M
$485K ﹤0.01%
+28,230
New +$600K
83 84
85
86 87

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.