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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
TDG icon
2351
TransDigm Group
TDG
$68.3B
$366K ﹤0.01%
575
+114
+25% +$71.4K
AGS
2352
DELISTED
PlayAGS
AGS
$365K ﹤0.01%
53,733
– –
IVRA
2353
DELISTED
Invesco Real Assets ESG ETF
IVRA
$364K ﹤0.01%
+24,050
New +$358K
PFLT icon
2354
PennantPark Floating Rate Capital
PFLT
$752M
$364K ﹤0.01%
28,540
-1,099
-4% -$14.4K
RMT
2355
Royce Micro-Cap Trust
RMT
$772M
$364K ﹤0.01%
31,546
+8,402
+36% +$97.9K
UP icon
2356
Wheels Up
UP
$190M
$363K ﹤0.01%
391
+121
+45% +$141K
VFMV icon
2357
Vanguard US Minimum Volatility ETF
VFMV
$446M
$363K ﹤0.01%
3,403
-155
-4% -$15.9K
BPMP
2358
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$363K ﹤0.01%
23,714
+2,985
+14% +$40.4K
BGT icon
2359
BlackRock Floating Rate Income Trust
BGT
$330M
$362K ﹤0.01%
25,888
+2,174
+9% +$29.9K
URNM icon
2360
Sprott Uranium Miners ETF
URNM
$2B
$362K ﹤0.01%
10,062
+542
+6% +$23.3K
AWR icon
2361
American States Water
AWR
$3.49B
$361K ﹤0.01%
3,493
-478
-12% -$45K
BIT icon
2362
BlackRock Multi-Sector Income Trust
BIT
$701M
$361K ﹤0.01%
19,909
+1,970
+11% +$36.6K
CVY icon
2363
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$361K ﹤0.01%
+14,728
New +$358K
NRK icon
2364
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$361K ﹤0.01%
26,189
+36
+0.1% +$496
MOH icon
2365
Molina Healthcare
MOH
$10.8B
$360K ﹤0.01%
1,132
+33
+3% +$9.81K
NXRT
2366
NexPoint Residential Trust
NXRT
$631M
$360K ﹤0.01%
4,297
+125
+3% +$9.23K
BTT icon
2367
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$359K ﹤0.01%
13,835
+1,311
+10% +$33.6K
PK icon
2368
Park Hotels & Resorts
PK
$2.99B
$359K ﹤0.01%
19,024
– –
PCG icon
2369
PG&E
PCG
$38.5B
$358K ﹤0.01%
29,514
-17,372
-37% -$204K
FLEU icon
2370
Franklin FTSE Eurozone ETF
FLEU
$74.2M
$357K ﹤0.01%
12,427
+1,783
+17% +$51K
GVI icon
2371
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$357K ﹤0.01%
3,141
-108
-3% -$12.3K
FTS icon
2372
Fortis
FTS
$28.7B
$356K ﹤0.01%
7,380
+4
+0.1% +$181
IEV icon
2373
iShares Europe ETF
IEV
$1.7B
$356K ﹤0.01%
6,538
-1,800
-22% -$97K
OSCV icon
2374
Opus Small Cap Value ETF
OSCV
$711M
$356K ﹤0.01%
10,060
+563
+6% +$19.5K
TEI
2375
Templeton Emerging Markets Income Fund
TEI
$320M
$356K ﹤0.01%
48,893
+25,809
+112% +$194K
93 94
95
96 97

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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.