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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
BSTZ icon
2301
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$392K ﹤0.01%
10,057
+689
+7% +$27.5K
ALGT icon
2302
Allegiant Air
ALGT
$2.34B
$391K ﹤0.01%
2,090
+195
+10% +$36.2K
AVDE icon
2303
Avantis International Equity ETF
AVDE
$18.9B
$391K ﹤0.01%
6,173
+660
+12% +$41.9K
DYLD icon
2304
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$391K ﹤0.01%
15,557
+584
+4% +$14.6K
ITT icon
2305
ITT
ITT
$19.5B
$391K ﹤0.01%
3,825
-79
-2% -$7.73K
DWMF icon
2306
WisdomTree International Multifactor Fund
DWMF
$34.4M
$389K ﹤0.01%
14,630
-2,855
-16% -$75.1K
LEO
2307
BNY Mellon Strategic Municipals
LEO
$389M
$388K ﹤0.01%
45,794
+6,484
+16% +$54.9K
LTHM
2308
DELISTED
Livent Corporation
LTHM
$388K ﹤0.01%
15,926
+915
+6% +$24.8K
FEMB icon
2309
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$387K ﹤0.01%
12,416
-9,959
-45% -$316K
SMLF icon
2310
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$387K ﹤0.01%
6,756
-54
-0.8% -$3.05K
GTLS
2311
DELISTED
Chart Industries
GTLS
$386K ﹤0.01%
2,421
-190
-7% -$33.6K
RIV
2312
RiverNorth Opportunities Fund
RIV
$304M
$386K ﹤0.01%
24,201
+2,273
+10% +$38.5K
DBMF icon
2313
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$385K ﹤0.01%
14,928
+4,232
+40% +$120K
WGO icon
2314
Winnebago Industries
WGO
$901M
$385K ﹤0.01%
5,140
-2,016
-28% -$145K
BKN
2315
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$384K ﹤0.01%
22,111
+1,750
+9% +$30.4K
HIX
2316
Western Asset High Income Fund II
HIX
$357M
$384K ﹤0.01%
53,658
+4,072
+8% +$28.9K
PALL icon
2317
abrdn Physical Palladium Shares ETF
PALL
$650M
$384K ﹤0.01%
10,895
+695
+7% +$25.2K
MAC icon
2318
Macerich
MAC
$7.03B
$383K ﹤0.01%
22,164
+3,043
+16% +$57K
DINO icon
2319
HF Sinclair
DINO
$16.3B
$382K ﹤0.01%
11,654
-7,911
-40% -$266K
BRSL
2320
Brightstar Lottery PLC
BRSL
$2.15B
$382K ﹤0.01%
13,218
-424
-3% -$12K
JBSS icon
2321
John B. Sanfilippo & Son
JBSS
$1.01B
$382K ﹤0.01%
4,235
+384
+10% +$32.9K
IIM icon
2322
Invesco Value Municipal Income Trust
IIM
$602M
$381K ﹤0.01%
22,355
-662
-3% -$10.9K
CGNX icon
2323
Cognex
CGNX
$10.7B
$380K ﹤0.01%
4,887
-253
-5% -$20.4K
LSAT icon
2324
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.9M
$380K ﹤0.01%
10,665
+615
+6% +$22K
FOE
2325
DELISTED
Ferro Corporation
FOE
$380K ﹤0.01%
17,396
-575
-3% -$12.2K
91 92
93
94 95

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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.