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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
BLCN
2526
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$299K ﹤0.01%
7,036
-1,050
-13% -$49.2K
SOXL icon
2527
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$299K ﹤0.01%
4,391
-1,524
-26% -$86.5K
GCV
2528
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$298K ﹤0.01%
43,365
+5,546
+15% +$36.3K
MED icon
2529
Medifast
MED
$130M
$298K ﹤0.01%
1,424
-232
-14% -$48K
PUI icon
2530
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$298K ﹤0.01%
+8,341
New +$284K
TDC icon
2531
Teradata
TDC
$2.49B
$297K ﹤0.01%
6,999
+90
+1% +$4.44K
TPLE
2532
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$297K ﹤0.01%
10,924
+1,019
+10% +$26.6K
GIB icon
2533
CGI
GIB
$15.3B
$296K ﹤0.01%
3,348
+284
+9% +$24.9K
VSXY
2534
Victoria's Secret
VSXY
$7.39B
$296K ﹤0.01%
5,326
-1,078
-17% -$56.2K
SRNE
2535
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$296K ﹤0.01%
63,696
-20,648
-24% -$128K
BCD icon
2536
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$295K ﹤0.01%
+9,592
New +$318K
SRPT icon
2537
Sarepta Therapeutics
SRPT
$1.94B
$294K ﹤0.01%
3,265
-865
-21% -$73.9K
NUMV icon
2538
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$293K ﹤0.01%
7,917
+170
+2% +$6.46K
VKQ icon
2539
Invesco Municipal Trust
VKQ
$545M
$293K ﹤0.01%
21,785
– –
SLCA
2540
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$293K ﹤0.01%
31,152
– –
ANEW icon
2541
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$292K ﹤0.01%
6,478
-153
-2% -$6.99K
BCC icon
2542
Boise Cascade
BCC
$2.94B
$292K ﹤0.01%
+4,095
New +$264K
EME icon
2543
Emcor
EME
$36.8B
$292K ﹤0.01%
2,291
+9
+0.4% +$1.11K
SNV
2544
DELISTED
Synovus
SNV
$292K ﹤0.01%
6,099
+46
+0.8% +$2.18K
DIVB icon
2545
iShares Core Dividend ETF
DIVB
$1.8B
$291K ﹤0.01%
+6,800
New +$282K
DMAR icon
2546
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$291K ﹤0.01%
9,131
– –
JPIB icon
2547
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$291K ﹤0.01%
5,743
-4,201
-42% -$213K
LOPE icon
2548
Grand Canyon Education
LOPE
$3.7B
$291K ﹤0.01%
3,394
-61
-2% -$5.03K
SHYF
2549
DELISTED
The Shyft Group
SHYF
$291K ﹤0.01%
5,915
+133
+2% +$6.08K
ACB
2550
Aurora Cannabis
ACB
$235M
$290K ﹤0.01%
5,365
-186
-3% -$12.5K
100 101
102
103 104

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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.