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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 10.23%
2 Consumer Discretionary 4.98%
3 Financials 4.7%
4 Healthcare 3.82%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
2451
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$326K ﹤0.01%
2,729
+74
+3% +$8.68K
ASG
2452
Liberty All-Star Growth Fund
ASG
$349M
$325K ﹤0.01%
36,149
+9,388
+35% +$85.3K
DJD icon
2453
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$325K ﹤0.01%
7,145
+358
+5% +$15.8K
ROAM icon
2454
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$325K ﹤0.01%
13,518
-731
-5% -$18K
SKX
2455
DELISTED
Skechers
SKX
$325K ﹤0.01%
7,480
+394
+6% +$17.7K
CQQQ icon
2456
Invesco China Technology ETF
CQQQ
$3.19B
$324K ﹤0.01%
5,210
-1,207
-19% -$80.5K
DEW icon
2457
WisdomTree Global High Dividend Fund
DEW
$156M
$324K ﹤0.01%
6,477
– –
FLDR icon
2458
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$324K ﹤0.01%
6,390
+228
+4% +$11.6K
AVIG icon
2459
Avantis Core Fixed Income ETF
AVIG
$1.96B
$323K ﹤0.01%
6,615
-144
-2% -$7.04K
EIM
2460
Eaton Vance Municipal Bond Fund
EIM
$497M
$323K ﹤0.01%
23,774
-2,003
-8% -$26.9K
TCPC icon
2461
BlackRock TCP Capital
TCPC
$353M
$323K ﹤0.01%
23,899
-1,276
-5% -$17.7K
XRMI icon
2462
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$323K ﹤0.01%
+12,095
New +$323K
DM
2463
DELISTED
Desktop Metal, Inc.
DM
$323K ﹤0.01%
6,528
-1,103
-14% -$74.2K
AY
2464
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$322K ﹤0.01%
9,014
+2,418
+37% +$90.7K
CABO icon
2465
Cable One
CABO
$191M
$321K ﹤0.01%
182
-3,085
-94% -$5.47M
CORP icon
2466
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$321K ﹤0.01%
2,844
-9
-0.3% -$1.02K
HSBC icon
2467
HSBC
HSBC
$358B
$321K ﹤0.01%
+10,633
New +$310K
MTA
2468
Metalla Royalty & Streaming
MTA
$854M
$321K ﹤0.01%
46,292
-7,935
-15% -$58.4K
DCRN
2469
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$321K ﹤0.01%
+32,226
New +$322K
AGNT
2470
AGNT Inc
AGNT
$752M
$320K ﹤0.01%
9,508
-89
-0.9% -$3.67K
FLV icon
2471
American Century Focused Large Cap Value ETF
FLV
$378M
$320K ﹤0.01%
5,224
-2,670
-34% -$162K
JRO
2472
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$320K ﹤0.01%
31,616
+5,166
+20% +$51.8K
GOAU icon
2473
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$319K ﹤0.01%
17,899
-5,644
-24% -$102K
HALO icon
2474
Halozyme
HALO
$11.6B
$319K ﹤0.01%
7,934
+1,128
+17% +$42.1K
IONS icon
2475
Ionis Pharmaceuticals
IONS
$9.39B
$318K ﹤0.01%
10,447
-6,420
-38% -$202K
97 98
99
100 101

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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.