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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
NVCR icon
2226
NovoCure
NVCR
$1.97B
$432K ﹤0.01%
5,754
+84
+1% +$8.43K
TAC icon
2227
TransAlta
TAC
$4.03B
$432K ﹤0.01%
38,818
+18,871
+95% +$206K
AGI icon
2228
Alamos Gold
AGI
$14B
$431K ﹤0.01%
55,995
-15,355
-22% -$119K
EAPR icon
2229
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$431K ﹤0.01%
17,628
-4,772
-21% -$118K
IVOV icon
2230
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$431K ﹤0.01%
5,116
+208
+4% +$17.5K
EPR icon
2231
EPR Properties
EPR
$4.73B
$430K ﹤0.01%
9,054
+425
+5% +$21.1K
FISR icon
2232
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$430K ﹤0.01%
13,861
-2,399
-15% -$74.6K
FIX icon
2233
Comfort Systems
FIX
$62.2B
$430K ﹤0.01%
4,344
-100
-2% -$9.24K
HAIL icon
2234
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$430K ﹤0.01%
7,795
-498
-6% -$29K
TYG
2235
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$429K ﹤0.01%
15,350
-545
-3% -$15.7K
ATAXZ
2236
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$429K ﹤0.01%
66,654
-1,720
-3% -$11.1K
BBAG icon
2237
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$428K ﹤0.01%
7,935
-3,363
-30% -$182K
MGMT icon
2238
Ballast Small/Mid Cap ETF
MGMT
$177M
$428K ﹤0.01%
11,415
-2,673
-19% -$98.7K
VIR icon
2239
Vir Biotechnology
VIR
$1.53B
$428K ﹤0.01%
10,225
-4,565
-31% -$179K
JDIV
2240
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$428K ﹤0.01%
12,522
+1,370
+12% +$45.3K
CNQ icon
2241
Canadian Natural Resources
CNQ
$99.4B
$426K ﹤0.01%
20,569
+6,412
+45% +$130K
CODI icon
2242
Compass Diversified
CODI
$952M
$426K ﹤0.01%
13,947
-2,857
-17% -$86.6K
TBJL icon
2243
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$426K ﹤0.01%
+17,394
New +$423K
TEVA icon
2244
Teva Pharmaceuticals
TEVA
$42.5B
$426K ﹤0.01%
53,231
-4,011
-7% -$36.2K
WCBR
2245
WisdomTree Cybersecurity Fund
WCBR
$123M
$426K ﹤0.01%
16,235
+4,398
+37% +$121K
EPP icon
2246
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$423K ﹤0.01%
8,863
-2,042
-19% -$101K
FDNI icon
2247
First Trust Dow Jones International Internet ETF
FDNI
$31.4M
$423K ﹤0.01%
11,747
-4,637
-28% -$187K
BBBY
2248
DELISTED
Bed Bath & Beyond Inc
BBBY
$423K ﹤0.01%
29,036
+16,234
+127% +$284K
GSL icon
2249
Global Ship Lease
GSL
$1.51B
$422K ﹤0.01%
18,436
-2,876
-13% -$65.6K
VNM icon
2250
VanEck Vietnam ETF
VNM
$498M
$422K ﹤0.01%
19,848
+4,788
+32% +$97.3K
88 89
90
91 92

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RIM
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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.