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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 10.23%
2 Consumer Discretionary 4.98%
3 Financials 4.7%
4 Healthcare 3.82%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$21.8M 0.1%
435,465
+86,523
+25% +$4.35M
QPX icon
202
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$21.6M 0.1%
705,562
+181,978
+35% +$5.43M
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$21.4M 0.1%
438,914
-16,966
-4% -$854K
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$21.4M 0.1%
514,736
-226,179
-31% -$9.67M
CMCSA icon
205
Comcast
CMCSA
$91B
$21.3M 0.1%
424,174
+15,418
+4% +$804K
QQH icon
206
HCM Defender 100 Index ETF
QQH
$756M
$21.2M 0.09%
375,243
+95,627
+34% +$5.17M
QYLD icon
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$21.1M 0.09%
952,438
+74,606
+8% +$1.68M
SHW icon
208
Sherwin-Williams
SHW
$88.5B
$20.9M 0.09%
59,346
+1,004
+2% +$324K
BLK icon
209
Blackrock
BLK
$178B
$20.8M 0.09%
22,768
+983
+5% +$897K
UNP icon
210
Union Pacific
UNP
$174B
$20.7M 0.09%
82,348
-3,561
-4% -$843K
DUK icon
211
Duke Energy
DUK
$96.1B
$20.7M 0.09%
197,527
+12,499
+7% +$1.27M
FPX icon
212
First Trust US Equity Opportunities ETF
FPX
$1.49B
$20.6M 0.09%
168,258
-19,948
-11% -$2.53M
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$20.3M 0.09%
429,800
+2,570
+0.6% +$123K
AMGN icon
214
Amgen
AMGN
$224B
$20.3M 0.09%
90,092
+1,575
+2% +$332K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$20.1M 0.09%
148,232
-12,065
-8% -$1.57M
SYK icon
216
Stryker
SYK
$134B
$19.9M 0.09%
74,248
-2,223
-3% -$583K
AVGO icon
217
Broadcom
AVGO
$1.98T
$19.7M 0.09%
296,390
+16,830
+6% +$946K
JHMM icon
218
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$19.7M 0.09%
354,013
+110,773
+46% +$6.04M
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$19.6M 0.09%
130,179
+1,932
+2% +$284K
NKE icon
220
Nike
NKE
$61.3B
$19.6M 0.09%
117,393
-7,221
-6% -$1.19M
IBB icon
221
iShares Biotechnology ETF
IBB
$9.81B
$19.5M 0.09%
128,044
+7,138
+6% +$1.11M
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$19.5M 0.09%
256,659
+50,593
+25% +$3.83M
WFC icon
223
Wells Fargo
WFC
$264B
$19.5M 0.09%
405,800
-8,414
-2% -$414K
PGX icon
224
Invesco Preferred ETF
PGX
$3.76B
$19.4M 0.09%
1,296,223
-718,008
-36% -$10.7M
IYW icon
225
iShares US Technology ETF
IYW
$25.2B
$19.3M 0.09%
168,507
-30,846
-15% -$3.42M
7 8
9
10 11

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LP
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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.