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
OCTW icon
2126
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$485K ﹤0.01%
+17,504
New +$480K
BIZD icon
2127
VanEck BDC Income ETF
BIZD
$1.69B
$483K ﹤0.01%
28,075
-4,321
-13% -$74.9K
HAS icon
2128
Hasbro
HAS
$13.7B
$483K ﹤0.01%
4,741
-1,269
-21% -$122K
SMMD icon
2129
iShares Russell 2500 ETF
SMMD
$3.77B
$483K ﹤0.01%
7,270
-2
-0% -$133
IDA icon
2130
Idacorp
IDA
$8.24B
$482K ﹤0.01%
4,254
-1,230
-22% -$131K
FMC icon
2131
FMC
FMC
$1.28B
$481K ﹤0.01%
4,379
-168
-4% -$16.9K
SHAK icon
2132
Shake Shack
SHAK
$3.01B
$481K ﹤0.01%
6,661
-691
-9% -$52.5K
CTRE icon
2133
CareTrust REIT
CTRE
$9.23B
$480K ﹤0.01%
21,044
-582
-3% -$12.3K
FTV icon
2134
Fortive
FTV
$18.6B
$480K ﹤0.01%
8,348
+338
+4% +$19.1K
BERY
2135
DELISTED
Berry Global Group, Inc.
BERY
$480K ﹤0.01%
7,092
-7
-0.1% -$433
CSTL icon
2136
Castle Biosciences
CSTL
$910M
$479K ﹤0.01%
11,165
+110
+1% +$5.75K
BBH icon
2137
VanEck Biotech ETF
BBH
$424M
$478K ﹤0.01%
2,524
+67
+3% +$12.9K
FRTY icon
2138
Alger Mid Cap 40 ETF
FRTY
$152M
$478K ﹤0.01%
+23,913
New +$541K
UNG icon
2139
United States Natural Gas Fund
UNG
$492M
$477K ﹤0.01%
+9,557
New +$621K
SR icon
2140
Spire
SR
$4.9B
$476K ﹤0.01%
7,306
-934
-11% -$59.1K
BTO
2141
John Hancock Financial Opportunities Fund
BTO
$816M
$475K ﹤0.01%
10,187
+239
+2% +$10.5K
BL icon
2142
BlackLine
BL
$1.77B
$474K ﹤0.01%
4,578
+170
+4% +$19.7K
MPB icon
2143
Mid Penn Bancorp
MPB
$974M
$474K ﹤0.01%
14,919
+1,063
+8% +$31.5K
OC icon
2144
Owens Corning
OC
$12.2B
$473K ﹤0.01%
5,224
+707
+16% +$64.2K
CACI icon
2145
CACI
CACI
$14.6B
$472K ﹤0.01%
1,755
-15
-0.8% -$4.11K
DGRE icon
2146
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$471K ﹤0.01%
16,605
-1,075
-6% -$30.2K
LAZR
2147
DELISTED
Luminar Technologies
LAZR
$471K ﹤0.01%
1,856
-404
-18% -$101K
WDFC icon
2148
WD-40
WDFC
$3.08B
$471K ﹤0.01%
1,927
-28
-1% -$6.52K
EVN
2149
Eaton Vance Municipal Income Trust
EVN
$435M
$470K ﹤0.01%
34,030
-855
-2% -$11.7K
ADAM
2150
Adamas Trust
ADAM
$905M
$470K ﹤0.01%
31,601
-5,001
-14% -$81.9K
84 85
86
87 88

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.