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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
GTM
2276
ZoomInfo Technologies
GTM
$1.21B
$408K ﹤0.01%
6,358
+2,355
+59% +$158K
GNMA icon
2277
iShares GNMA Bond ETF
GNMA
$433M
$407K ﹤0.01%
8,190
-1,264
-13% -$63K
YYY icon
2278
Amplify CEF High Income ETF
YYY
$746M
$406K ﹤0.01%
24,394
-1,233
-5% -$20.7K
CTXS
2279
DELISTED
Citrix Systems Inc
CTXS
$405K ﹤0.01%
4,278
+222
+5% +$20.3K
QMOM icon
2280
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
$403K ﹤0.01%
8,030
+389
+5% +$20.1K
UA icon
2281
Under Armour Class C
UA
$2.24B
$402K ﹤0.01%
22,281
-2,365
-10% -$45.9K
BAR icon
2282
GraniteShares Gold Shares
BAR
$1.48B
$401K ﹤0.01%
22,094
+4,369
+25% +$77.9K
VAC icon
2283
Marriott Vacations Worldwide
VAC
$4.22B
$400K ﹤0.01%
2,365
+24
+1% +$3.86K
WHF icon
2284
WhiteHorse Finance
WHF
$152M
$400K ﹤0.01%
25,838
-275
-1% -$4.25K
HSIC icon
2285
Henry Schein
HSIC
$10.1B
$399K ﹤0.01%
5,140
+408
+9% +$31.2K
LGI
2286
Lazard Global Total Return & Income Fund
LGI
$243M
$399K ﹤0.01%
19,761
+1,540
+8% +$31.2K
CG icon
2287
Carlyle Group
CG
$18B
$398K ﹤0.01%
7,255
+343
+5% +$18.7K
GLOB icon
2288
Globant
GLOB
$1.67B
$398K ﹤0.01%
+1,266
New +$375K
TBUX icon
2289
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$398K ﹤0.01%
+7,996
New +$399K
IVOG icon
2290
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
$396K ﹤0.01%
3,742
-144
-4% -$15K
OPEN icon
2291
Opendoor
OPEN
$3.53B
$396K ﹤0.01%
28,030
-531
-2% -$9.81K
PSFF icon
2292
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$396K ﹤0.01%
+17,350
New +$390K
PSMB
2293
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$396K ﹤0.01%
23,053
+3,027
+15% +$51.5K
INFY icon
2294
Infosys
INFY
$49.2B
$395K ﹤0.01%
15,587
-5,502
-26% -$128K
TENB icon
2295
Tenable Holdings
TENB
$4.25B
$395K ﹤0.01%
7,165
+2,624
+58% +$136K
ARI
2296
Apollo Commercial Real Estate
ARI
$886M
$394K ﹤0.01%
29,933
-5,522
-16% -$79.8K
BCRX icon
2297
BioCryst Pharmaceuticals
BCRX
$2.44B
$394K ﹤0.01%
28,463
+100
+0.4% +$1.32K
MXI icon
2298
iShares Global Materials ETF
MXI
$358M
$394K ﹤0.01%
4,353
+1,114
+34% +$99K
PTA icon
2299
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$394K ﹤0.01%
16,374
+6,780
+71% +$166K
HPI
2300
John Hancock Preferred Income Fund
HPI
$433M
$393K ﹤0.01%
18,938
-805
-4% -$17.1K
90 91
92
93 94

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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.