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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
RIG icon
2176
Transocean
RIG
$6.47B
$457K ﹤0.01%
165,499
-49,369
-23% -$168K
TKR icon
2177
Timken Company
TKR
$9.22B
$457K ﹤0.01%
6,600
+280
+4% +$19.6K
POWR
2178
iShares U.S. Power Infrastructure ETF
POWR
$467M
$456K ﹤0.01%
25,544
-1,827
-7% -$33.6K
QWLD
2179
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$456K ﹤0.01%
4,133
+20
+0.5% +$2.16K
WTW icon
2180
Willis Towers Watson
WTW
$30.9B
$456K ﹤0.01%
1,921
-3
-0.2% -$710
Z icon
2181
Zillow
Z
$7.85B
$455K ﹤0.01%
7,132
+215
+3% +$15.5K
AMED
2182
DELISTED
Amedisys
AMED
$454K ﹤0.01%
2,805
+262
+10% +$42.1K
AKAM icon
2183
Akamai
AKAM
$17.9B
$453K ﹤0.01%
3,869
-16
-0.4% -$1.76K
VTNR
2184
DELISTED
Vertex Energy, Inc
VTNR
$453K ﹤0.01%
100,000
– –
PSXP
2185
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$453K ﹤0.01%
12,568
+782
+7% +$29.1K
VG
2186
DELISTED
Vonage Holdings Corporation
VG
$453K ﹤0.01%
21,801
+2,338
+12% +$42.6K
SBRA icon
2187
Sabra Healthcare REIT
SBRA
$5.17B
$452K ﹤0.01%
33,411
+5,404
+19% +$76.5K
TECK icon
2188
Teck Resources
TECK
$31.4B
$452K ﹤0.01%
15,679
+6,177
+65% +$169K
TFLO icon
2189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$451K ﹤0.01%
8,975
– –
ZDGE icon
2190
Zedge
ZDGE
$38.6M
$451K ﹤0.01%
53,075
+19,575
+58% +$215K
ETG
2191
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$450K ﹤0.01%
19,812
+7,007
+55% +$155K
GLV
2192
Clough Global Dividend & Income Fund
GLV
$78.4M
$449K ﹤0.01%
41,874
-7,269
-15% -$80.9K
SITE icon
2193
SiteOne Landscape Supply
SITE
$4.3B
$449K ﹤0.01%
1,854
-228
-11% -$52.7K
COUP
2194
DELISTED
Coupa Software Incorporated
COUP
$449K ﹤0.01%
2,841
-1,283
-31% -$264K
COOK icon
2195
Traeger
COOK
$164M
$448K ﹤0.01%
737
-9
-1% -$7.53K
LSST
2196
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$447K ﹤0.01%
17,958
-23,365
-57% -$586K
ATR icon
2197
AptarGroup
ATR
$8.37B
$446K ﹤0.01%
3,638
-7
-0.2% -$871
REXR icon
2198
Rexford Industrial Realty
REXR
$8.13B
$446K ﹤0.01%
5,499
– –
SPFF icon
2199
Global X SuperIncome Preferred ETF
SPFF
$143M
$446K ﹤0.01%
38,068
+8,794
+30% +$104K
HGLB
2200
Highland Global Allocation Fund
HGLB
$178M
$445K ﹤0.01%
49,015
-2,164
-4% -$20K
86 87
88
89 90

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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.