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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
OZK icon
2426
Bank OZK
OZK
$5.69B
$336K ﹤0.01%
+7,223
New +$329K
EWX icon
2427
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$335K ﹤0.01%
5,644
+193
+4% +$11.5K
BRKR icon
2428
Bruker
BRKR
$8.83B
$334K ﹤0.01%
3,979
-56
-1% -$4.49K
CATH icon
2429
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$334K ﹤0.01%
5,661
+1,763
+45% +$101K
CHCO icon
2430
City Holding Co
CHCO
$2.08B
$334K ﹤0.01%
4,080
+3
+0.1% +$241
CTRN icon
2431
Citi Trends
CTRN
$617M
$334K ﹤0.01%
3,526
– –
DGRS icon
2432
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$334K ﹤0.01%
7,025
-45
-0.6% -$2.1K
STL
2433
DELISTED
Sterling Bancorp
STL
$334K ﹤0.01%
12,957
– –
CPNG icon
2434
Coupang
CPNG
$29.3B
$332K ﹤0.01%
11,316
-2,341
-17% -$65.9K
INO icon
2435
Inovio Pharmaceuticals
INO
$93M
$331K ﹤0.01%
5,528
-1,592
-22% -$128K
PERI icon
2436
Perion Network
PERI
$377M
$331K ﹤0.01%
13,753
+965
+8% +$23.5K
BFC icon
2437
Bank First Corp
BFC
$1.74B
$330K ﹤0.01%
4,574
– –
PVH icon
2438
PVH
PVH
$3.76B
$330K ﹤0.01%
3,092
-327
-10% -$35.8K
EVR icon
2439
Evercore
EVR
$12B
$329K ﹤0.01%
2,419
+680
+39% +$99.2K
QINT icon
2440
American Century Quality Diversified International ETF
QINT
$695M
$329K ﹤0.01%
6,405
+645
+11% +$33K
BKKT icon
2441
Bakkt Inc
BKKT
$331M
$328K ﹤0.01%
+1,542
New +$637K
IHE icon
2442
iShares US Pharmaceuticals ETF
IHE
$1.65B
$328K ﹤0.01%
4,935
+123
+3% +$7.8K
PRGO icon
2443
Perrigo
PRGO
$1.76B
$328K ﹤0.01%
8,440
-1,155
-12% -$48.5K
CSA
2444
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$328K ﹤0.01%
4,762
+4
+0.1% +$270
IPOF.WS
2445
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$328K ﹤0.01%
167,600
+44,600
+36% +$92.5K
IDT icon
2446
IDT Corp
IDT
$1.63B
$327K ﹤0.01%
7,415
+1,908
+35% +$97K
MVT
2447
DELISTED
BlackRock MuniVest Fund II
MVT
$327K ﹤0.01%
20,655
+4,000
+24% +$60.5K
MXL icon
2448
MaxLinear
MXL
$6.95B
$327K ﹤0.01%
+4,343
New +$278K
VALQ icon
2449
American Century US Quality Value ETF
VALQ
$344M
$327K ﹤0.01%
+6,173
New +$316K
ACV
2450
Virtus Diversified Income & Convertible Fund
ACV
$287M
$326K ﹤0.01%
10,113
+1,073
+12% +$37.5K
96 97
98
99 100

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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.