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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
FTSD icon
2151
Franklin Short Duration US Government ETF
FTSD
$309M
$469K ﹤0.01%
4,991
-15,048
-75% -$1.42M
MGEE icon
2152
MGE Energy Inc
MGEE
$3.09B
$469K ﹤0.01%
5,702
+2
+0% +$154
SCI icon
2153
Service Corp International
SCI
$11.5B
$469K ﹤0.01%
6,610
-242
-4% -$16.1K
ZNGA
2154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$469K ﹤0.01%
73,279
+3,385
+5% +$23.4K
AQN icon
2155
Algonquin Power & Utilities
AQN
$4.51B
$466K ﹤0.01%
32,245
+13,575
+73% +$194K
IEP icon
2156
Icahn Enterprises
IEP
$5.32B
$466K ﹤0.01%
9,387
-434
-4% -$23.1K
LSCC icon
2157
Lattice Semiconductor
LSCC
$18.4B
$466K ﹤0.01%
6,041
+70
+1% +$5.19K
FIVA
2158
Fidelity International Value Factor ETF
FIVA
$607M
$465K ﹤0.01%
19,084
+1,577
+9% +$38.2K
HOG icon
2159
Harley-Davidson
HOG
$2.9B
$465K ﹤0.01%
12,337
-120
-1% -$4.48K
SBIO icon
2160
ALPS Medical Breakthroughs ETF
SBIO
$213M
$465K ﹤0.01%
11,009
-6,827
-38% -$304K
FNI
2161
DELISTED
First Trust Chindia ETF
FNI
$465K ﹤0.01%
9,755
-52
-0.5% -$2.69K
STRL icon
2162
Sterling Infrastructure
STRL
$17.5B
$464K ﹤0.01%
17,625
-19,270
-52% -$496K
BEP icon
2163
Brookfield Renewable
BEP
$10.4B
$463K ﹤0.01%
12,937
+983
+8% +$36.2K
DMO
2164
Western Asset Mortgage Opportunity Fund
DMO
$120M
$462K ﹤0.01%
30,356
+9,495
+46% +$150K
FIVE icon
2165
Five Below
FIVE
$13.5B
$462K ﹤0.01%
2,231
-631
-22% -$124K
ILPT
2166
Industrial Logistics Properties Trust
ILPT
$603M
$462K ﹤0.01%
18,438
+2,967
+19% +$75K
JRS icon
2167
Nuveen Real Estate Income Fund
JRS
$246M
$462K ﹤0.01%
36,029
+2,061
+6% +$24.1K
EWA icon
2168
iShares MSCI Australia ETF
EWA
$1.45B
$461K ﹤0.01%
18,552
-5,419
-23% -$138K
FFA
2169
First Trust Enhanced Equity Income Fund
FFA
$471M
$461K ﹤0.01%
21,637
+1,779
+9% +$37.3K
CCIF
2170
Carlyle Credit Income Fund
CCIF
$60.4M
$460K ﹤0.01%
45,112
-3,004
-6% -$31.3K
SON icon
2171
Sonoco
SON
$5.73B
$459K ﹤0.01%
7,934
-291
-4% -$17.4K
IPAC icon
2172
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$458K ﹤0.01%
7,179
+267
+4% +$17.6K
AAP icon
2173
Advance Auto Parts
AAP
$3.41B
$457K ﹤0.01%
1,903
+864
+83% +$197K
CXT icon
2174
Crane NXT
CXT
$2.97B
$457K ﹤0.01%
12,941
+841
+7% +$29.2K
FLNT
2175
Fluent
FLNT
$133M
$457K ﹤0.01%
38,264
-7,359
-16% -$100K
85 86
87
88 89

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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.