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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
+281.48%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
| 3 |
Independence Realty Trust
IRT
|
+$39.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.7M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.1M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $905M | 4.05% |
5,096,011
+3,081
| +0.1% | +$487K |
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $849M | 3.8% |
1,944,246
+14,487
| +0.8% | +$6.12M |
|
|
3
Invesco QQQ Trust
QQQ
$480B
| $531M | 2.37% |
1,334,561
+229,467
| +21% | +$88.6M |
|
4
Vanguard Total International Stock ETF
VXUS
$158B
| $449M | 2.01% |
7,065,057
-65,124
| -0.9% | -$4.18M |
|
5
iShares Core S&P 500 ETF
IVV
$898B
| $374M | 1.67% |
783,195
+27,220
| +4% | +$12.5M |
|
6
Microsoft
MSFT
$3.62T
| $362M | 1.62% |
1,075,494
+26,755
| +3% | +$8.67M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $347M | 1.55% |
1,437,152
-49,011
| -3% | -$11.6M |
|
8
Amazon
AMZN
$2.94T
| $329M | 1.47% |
1,975,740
+47,860
| +2% | +$8.19M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $276M | 1.23% |
580,221
+134,737
| +30% | +$61.9M |
|
10
Vanguard Total Bond Market
BND
$158B
| $243M | 1.09% |
2,864,270
+37,228
| +1% | +$3.17M |
|
11
Vanguard Total International Bond ETF
BNDX
$82.3B
| $192M | 0.86% |
3,477,592
-62,515
| -2% | -$3.55M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $187M | 0.84% |
1,088,913
-62,676
| -5% | -$10.3M |
|
13
NVIDIA
NVDA
$5.31T
| $173M | 0.78% |
5,895,650
-2,140
| -0% | -$58.9K |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $164M | 0.74% |
2,033,885
-61,692
| -3% | -$5.02M |
|
15
Tesla
TSLA
$1.27T
| $157M | 0.7% |
446,439
+25,146
| +6% | +$8.43M |
|
16
Vanguard Morningstar Growth ETF
VUG
$230B
| $155M | 0.69% |
2,893,890
+35,808
| +1% | +$1.87M |
|
17
First Trust Value Line Dividend Fund
FVD
$8.37B
| $147M | 0.66% |
3,413,527
+148,292
| +5% | +$6.14M |
|
18
Vanguard Extended Market ETF
VXF
$31.3B
| $139M | 0.62% |
757,518
+2,284
| +0.3% | +$430K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.12T
| $137M | 0.61% |
459,254
+14,638
| +3% | +$4.19M |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $133M | 0.6% |
2,385,563
+97,511
| +4% | +$5.27M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $133M | 0.59% |
1,640,875
+43,487
| +3% | +$3.37M |
|
22
Alphabet (Google) Class A
GOOGL
$4.43T
| $126M | 0.57% |
873,200
+51,500
| +6% | +$7.42M |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $118M | 0.53% |
1,355,918
-22,314
| -2% | -$1.84M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.4T
| $113M | 0.5% |
778,020
+16,960
| +2% | +$2.45M |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $107M | 0.48% |
825,873
+121,027
| +17% | +$15.6M |
|
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LP
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.