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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
UMAY icon
2376
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$354K ﹤0.01%
12,290
– –
CTRA
2377
DELISTED
Coterra Energy
CTRA
$353K ﹤0.01%
18,587
-17,773
-49% -$371K
BURL icon
2378
Burlington
BURL
$22.4B
$352K ﹤0.01%
1,206
-1
-0.1% -$281
EELV icon
2379
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$352K ﹤0.01%
14,218
-437
-3% -$10.9K
KNCT icon
2380
Invesco Next Gen Connectivity ETF
KNCT
$166M
$352K ﹤0.01%
3,440
– –
QTUM icon
2381
Defiance Quantum ETF
QTUM
$5.82B
$352K ﹤0.01%
+6,308
New +$341K
RAD
2382
DELISTED
Rite Aid Corporation
RAD
$352K ﹤0.01%
23,991
+4,942
+26% +$66.7K
BATT icon
2383
Amplify Lithium & Battery Technology ETF
BATT
$124M
$351K ﹤0.01%
19,517
+877
+5% +$16.6K
EMNT icon
2384
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$351K ﹤0.01%
3,504
+91
+3% +$9.14K
PCT icon
2385
PureCycle Technologies
PCT
$1.41B
$351K ﹤0.01%
36,694
-3,624
-9% -$43.7K
PMO
2386
Franklin Municipal Opportunities Trust
PMO
$285M
$351K ﹤0.01%
24,400
-244
-1% -$3.4K
ALLE icon
2387
Allegion
ALLE
$14.2B
$350K ﹤0.01%
2,644
+354
+15% +$46.3K
SONO icon
2388
Sonos
SONO
$1.86B
$350K ﹤0.01%
11,748
-590
-5% -$18.8K
VIAV icon
2389
Viavi Solutions
VIAV
$10.6B
$350K ﹤0.01%
19,882
+1,512
+8% +$24K
FSD
2390
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$350K ﹤0.01%
22,458
-5,563
-20% -$87.6K
CEY
2391
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$350K ﹤0.01%
+14,988
New +$354K
CLR
2392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$350K ﹤0.01%
7,824
+1,092
+16% +$52K
CLMB icon
2393
Climb Global Solutions
CLMB
$527M
$349K ﹤0.01%
39,736
-20,684
-34% -$157K
IZRL icon
2394
ARK Israel Innovative Technology ETF
IZRL
$142M
$349K ﹤0.01%
12,216
-407
-3% -$12K
PGNY icon
2395
Progyny
PGNY
$1.99B
$348K ﹤0.01%
6,914
-126
-2% -$7.05K
VPC icon
2396
Virtus Private Credit Strategy ETF
VPC
$32M
$348K ﹤0.01%
13,692
-6,494
-32% -$167K
WDIV icon
2397
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$348K ﹤0.01%
5,254
+338
+7% +$22.5K
ARKX icon
2398
ARK Space & Defense Innovation ETF
ARKX
$864M
$347K ﹤0.01%
18,401
+3,560
+24% +$70.2K
FMF icon
2399
First Trust Managed Futures Strategy Fund
FMF
$258M
$347K ﹤0.01%
7,650
+1,759
+30% +$83.2K
MGNI icon
2400
Magnite
MGNI
$3.53B
$347K ﹤0.01%
19,849
+608
+3% +$13.7K
94 95
96
97 98

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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.