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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
SILV
2251
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$422K ﹤0.01%
53,384
+1,768
+3% +$14.3K
ASIX icon
2252
AdvanSix
ASIX
$454M
$421K ﹤0.01%
8,914
+547
+7% +$25.2K
DOUG icon
2253
Douglas Elliman
DOUG
$181M
$420K ﹤0.01%
+38,385
New +$432K
DBEU icon
2254
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$418K ﹤0.01%
11,500
+63
+0.6% +$2.24K
BEN icon
2255
Franklin Resources
BEN
$17B
$417K ﹤0.01%
12,463
+64
+0.5% +$2.11K
BETZ icon
2256
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$417K ﹤0.01%
16,809
-272
-2% -$7.46K
UBS icon
2257
UBS Group
UBS
$176B
$417K ﹤0.01%
23,314
+396
+2% +$6.97K
SHLS icon
2258
Shoals Technologies Group
SHLS
$1.44B
$416K ﹤0.01%
17,130
+1,088
+7% +$31.3K
VGM icon
2259
Invesco Trust Investment Grade Municipals
VGM
$569M
$416K ﹤0.01%
29,802
– –
EBTC
2260
DELISTED
Enterprise Bancorp
EBTC
$415K ﹤0.01%
9,238
-244
-3% -$9.67K
QLTA icon
2261
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$415K ﹤0.01%
7,400
-2,504
-25% -$141K
JOYY
2262
JOYY Inc
JOYY
$3.67B
$415K ﹤0.01%
+9,138
New +$471K
ASH icon
2263
Ashland
ASH
$3.35B
$414K ﹤0.01%
3,847
-14
-0.4% -$1.41K
IR icon
2264
Ingersoll Rand
IR
$32.6B
$414K ﹤0.01%
6,695
+577
+9% +$32.9K
DALT
2265
DELISTED
Anfield Diversified Alternatives ETF
DALT
$414K ﹤0.01%
39,549
– –
PTR
2266
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$414K ﹤0.01%
+9,355
New +$440K
IRDM icon
2267
Iridium Communications
IRDM
$5.29B
$413K ﹤0.01%
9,994
-3,087
-24% -$125K
COOP
2268
DELISTED
Mr. Cooper
COOP
$412K ﹤0.01%
9,905
+505
+5% +$21.3K
HAP icon
2269
VanEck Natural Resources ETF
HAP
$311M
$412K ﹤0.01%
+8,732
New +$414K
MATX icon
2270
Matsons
MATX
$6.5B
$411K ﹤0.01%
4,563
+499
+12% +$42.6K
CCOR icon
2271
Core Alternative Capital
CCOR
$28.2M
$409K ﹤0.01%
13,136
+1,159
+10% +$34.7K
DDLS icon
2272
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$409K ﹤0.01%
11,626
+582
+5% +$20.3K
MYRG icon
2273
MYR Group
MYRG
$5.18B
$409K ﹤0.01%
3,697
+635
+21% +$68.9K
PPLT
2274
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$409K ﹤0.01%
45,440
+7,420
+20% +$69.1K
MKSI icon
2275
MKS Inc
MKSI
$20.8B
$408K ﹤0.01%
2,345
+240
+11% +$37.5K
89 90
91
92 93

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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.