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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
VRAY
2601
DELISTED
ViewRay, Inc.
VRAY
$276K ﹤0.01%
50,055
-29
-0.1% -$177
BXC icon
2602
BlueLinx
BXC
$701M
$275K ﹤0.01%
+2,874
New +$195K
GME icon
2603
GameStop
GME
$8.33B
$275K ﹤0.01%
7,424
+424
+6% +$19.3K
BSMN
2604
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$275K ﹤0.01%
10,727
– –
DIOD icon
2605
Diodes
DIOD
$4.93B
$274K ﹤0.01%
+2,494
New +$253K
GAMR icon
2606
Amplify Video Game Tech ETF
GAMR
$39.9M
$274K ﹤0.01%
3,119
+257
+9% +$23.2K
MUR icon
2607
Murphy Oil
MUR
$5.06B
$274K ﹤0.01%
+10,503
New +$290K
TNL icon
2608
Travel + Leisure Co
TNL
$4.58B
$274K ﹤0.01%
4,957
-203
-4% -$10.9K
AVEM icon
2609
Avantis Emerging Markets Equity ETF
AVEM
$27B
$273K ﹤0.01%
+4,305
New +$277K
IGA
2610
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$273K ﹤0.01%
26,329
+3,547
+16% +$35.6K
OUNZ icon
2611
VanEck Merk Gold Trust
OUNZ
$2.69B
$273K ﹤0.01%
15,342
+973
+7% +$17K
RELX icon
2612
RELX
RELX
$60.4B
$273K ﹤0.01%
+8,360
New +$260K
TOWN icon
2613
Towne Bank
TOWN
$3.49B
$273K ﹤0.01%
+8,646
New +$275K
NEE.PRP
2614
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$273K ﹤0.01%
4,745
+205
+5% +$11.2K
FAF icon
2615
First American
FAF
$7.38B
$272K ﹤0.01%
3,478
-77
-2% -$5.75K
PFFA icon
2616
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$272K ﹤0.01%
10,833
-5,471
-34% -$136K
KMF
2617
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$272K ﹤0.01%
37,872
-1,133
-3% -$8.4K
DEI icon
2618
Douglas Emmett
DEI
$1.95B
$271K ﹤0.01%
8,078
+64
+0.8% +$2.16K
LADR
2619
Ladder Capital
LADR
$1.25B
$271K ﹤0.01%
22,642
+10,700
+90% +$127K
SABR icon
2620
Sabre
SABR
$831M
$271K ﹤0.01%
31,586
+4,194
+15% +$40.2K
SEPZ icon
2621
TrueShares Structured Outcome September ETF
SEPZ
$132M
$271K ﹤0.01%
+8,380
New +$264K
VIRS
2622
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$271K ﹤0.01%
7,779
– –
AMJ
2623
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$271K ﹤0.01%
15,218
+30
+0.2% +$555
KRTX
2624
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$271K ﹤0.01%
2,067
– –
ACNB icon
2625
ACNB Corp
ACNB
$656M
$270K ﹤0.01%
+8,622
New +$247K
103 104
105
106 107

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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.