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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
PSFE icon
2576
Paysafe
PSFE
$352M
$282K ﹤0.01%
6,006
+3,795
+172% +$254K
BMI icon
2577
Badger Meter
BMI
$3.91B
$281K ﹤0.01%
2,637
+56
+2% +$5.9K
EMCB icon
2578
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
$280K ﹤0.01%
3,790
-181
-5% -$13.5K
SPMO icon
2579
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$280K ﹤0.01%
4,341
-591
-12% -$37.8K
XPH icon
2580
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$280K ﹤0.01%
6,057
-135
-2% -$6.4K
NAGE
2581
Niagen Bioscience
NAGE
$242M
$280K ﹤0.01%
74,908
+6,050
+9% +$32.7K
ARNC
2582
DELISTED
Arconic Corporation
ARNC
$280K ﹤0.01%
8,477
+339
+4% +$10.5K
BBBY
2583
Bed Bath & Beyond
BBBY
$403M
$279K ﹤0.01%
5,196
-703
-12% -$53.1K
CAL icon
2584
Caleres
CAL
$455M
$279K ﹤0.01%
12,301
+350
+3% +$8.35K
GMF icon
2585
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$279K ﹤0.01%
2,296
-795
-26% -$99.7K
GNW icon
2586
Genworth Financial
GNW
$3.79B
$279K ﹤0.01%
68,906
-200
-0.3% -$831
INDB icon
2587
Independent Bank
INDB
$4.05B
$279K ﹤0.01%
+3,421
New +$284K
TUR icon
2588
iShares MSCI Turkey ETF
TUR
$220M
$279K ﹤0.01%
15,000
+5,000
+50% +$103K
SOLN
2589
DELISTED
The Southern Company
SOLN
$279K ﹤0.01%
5,185
+220
+4% +$11.4K
BKCH icon
2590
Global X Blockchain ETF
BKCH
$204M
$278K ﹤0.01%
+3,185
New +$371K
DBA icon
2591
Invesco DB Agriculture Fund
DBA
$1.23B
$278K ﹤0.01%
14,057
-19,133
-58% -$374K
ECF
2592
Ellsworth Growth & Income Fund
ECF
$178M
$278K ﹤0.01%
22,490
+3,468
+18% +$45.6K
OGS icon
2593
ONE Gas
OGS
$5.05B
$278K ﹤0.01%
3,577
-1,327
-27% -$92.4K
MTUS icon
2594
Metallus
MTUS
$900M
$278K ﹤0.01%
+16,847
New +$245K
TBCH
2595
Turtle Beach Corp
TBCH
$230M
$278K ﹤0.01%
12,495
+3,273
+35% +$88.3K
MTD icon
2596
Mettler-Toledo International
MTD
$28.8B
$277K ﹤0.01%
163
+16
+11% +$24.2K
AMSC icon
2597
American Superconductor
AMSC
$1.56B
$276K ﹤0.01%
25,389
-430
-2% -$6.2K
EVX icon
2598
VanEck Environmental Services ETF
EVX
$102M
$276K ﹤0.01%
9,015
+15
+0.2% +$459
ORAN
2599
DELISTED
Orange
ORAN
$276K ﹤0.01%
26,150
-1,493
-5% -$16.2K
PRFT
2600
DELISTED
Perficient Inc
PRFT
$276K ﹤0.01%
2,132
+289
+16% +$38K
102 103
104
105 106

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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.