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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
XITK icon
2201
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.5M
$445K ﹤0.01%
2,329
-1,127
-33% -$240K
CWI icon
2202
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$444K ﹤0.01%
15,146
+4,323
+40% +$128K
PCN
2203
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$444K ﹤0.01%
25,972
+1,332
+5% +$23.9K
SZNE
2204
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$444K ﹤0.01%
11,149
-735
-6% -$28.5K
BC icon
2205
Brunswick
BC
$5.3B
$443K ﹤0.01%
4,397
-10
-0.2% -$979
HRB icon
2206
H&R Block
HRB
$6.75B
$442K ﹤0.01%
18,757
+5,334
+40% +$129K
TRU icon
2207
TransUnion
TRU
$15.4B
$442K ﹤0.01%
3,729
-901
-19% -$103K
CPER icon
2208
United States Copper Index Fund
CPER
$773M
$441K ﹤0.01%
16,216
-14,293
-47% -$382K
DASH icon
2209
DoorDash
DASH
$94.3B
$440K ﹤0.01%
2,954
+122
+4% +$23.1K
SGEN
2210
DELISTED
Seagen Inc. Common Stock
SGEN
$440K ﹤0.01%
2,846
-553
-16% -$92.6K
CALX icon
2211
Calix
CALX
$2.49B
$439K ﹤0.01%
+5,495
New +$359K
OGIG icon
2212
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$438K ﹤0.01%
8,906
-7,637
-46% -$408K
OTTR icon
2213
Otter Tail
OTTR
$3.89B
$438K ﹤0.01%
6,128
+901
+17% +$58.2K
UNIT
2214
Uniti Group
UNIT
$2.4B
$438K ﹤0.01%
31,229
-3,166
-9% -$42.2K
NUAN
2215
DELISTED
Nuance Communications, Inc.
NUAN
$438K ﹤0.01%
7,924
+640
+9% +$35.3K
H icon
2216
Hyatt Hotels
H
$17.2B
$437K ﹤0.01%
4,553
-15
-0.3% -$1.28K
NHI icon
2217
National Health Investors
NHI
$3.59B
$437K ﹤0.01%
7,603
+789
+12% +$43.7K
PMM
2218
Franklin Managed Municipal Income Trust
PMM
$273M
$437K ﹤0.01%
49,864
+67
+0.1% +$571
SCHI icon
2219
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$437K ﹤0.01%
16,922
+1,816
+12% +$47K
SPHR icon
2220
Sphere Entertainment
SPHR
$6.31B
$437K ﹤0.01%
6,216
+338
+6% +$23.7K
IBDO
2221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$437K ﹤0.01%
17,022
-83,027
-83% -$2.14M
NYF icon
2222
iShares New York Muni Bond ETF
NYF
$1.41B
$436K ﹤0.01%
7,524
+174
+2% +$10.1K
BMEZ icon
2223
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$433K ﹤0.01%
17,073
-20,856
-55% -$538K
KIE icon
2224
State Street SPDR S&P Insurance ETF
KIE
$683M
$433K ﹤0.01%
10,731
+1,805
+20% +$72.3K
AXSM icon
2225
Axsome Therapeutics
AXSM
$11.2B
$432K ﹤0.01%
11,440
– –
87 88
89
90 91

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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.