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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
HUT
2901
Hut 8
HUT
$10.2B
$194K ﹤0.01%
4,953
+2,604
+111% +$146K
MWA icon
2902
Mueller Water Products
MWA
$3.98B
$194K ﹤0.01%
13,502
-1,816
-12% -$27.3K
CLSK icon
2903
CleanSpark
CLSK
$2.96B
$193K ﹤0.01%
20,236
+8,475
+72% +$135K
GAIN icon
2904
Gladstone Investment Corp
GAIN
$658M
$192K ﹤0.01%
11,229
-1,131
-9% -$18K
ZTR
2905
Virtus Total Return Fund
ZTR
$338M
$189K ﹤0.01%
+19,946
New +$189K
NS
2906
DELISTED
NuStar Energy L.P.
NS
$189K ﹤0.01%
11,897
+487
+4% +$7.56K
CLOV icon
2907
Clover Health Investments
CLOV
$2.38B
$185K ﹤0.01%
49,777
+18,055
+57% +$111K
PBIP
2908
DELISTED
Prudential Bancorp, Inc.
PBIP
$185K ﹤0.01%
13,632
– –
MQT
2909
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$184K ﹤0.01%
12,702
+1,246
+11% +$18K
GAP
2910
The Gap Inc
GAP
$7.34B
$184K ﹤0.01%
+10,422
New +$218K
AEG icon
2911
Aegon
AEG
$13.9B
$183K ﹤0.01%
38,641
+964
+3% +$4.51K
QSI icon
2912
Quantum-Si Incorporated
QSI
$172M
$183K ﹤0.01%
23,257
+550
+2% +$4.14K
SRET icon
2913
Global X SuperDividend REIT ETF
SRET
$230M
$182K ﹤0.01%
6,389
-2,524
-28% -$72.4K
HRTX icon
2914
Heron Therapeutics
HRTX
$63.5M
$181K ﹤0.01%
19,776
+4,540
+30% +$46.4K
AKTS
2915
DELISTED
Akoustis Technologies Inc
AKTS
$181K ﹤0.01%
27,042
+8,756
+48% +$65.4K
BTNB
2916
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$181K ﹤0.01%
18,275
– –
SDS icon
2917
ProShares UltraShort S&P500
SDS
$365M
$180K ﹤0.01%
1,020
-602
-37% -$116K
NUO
2918
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$180K ﹤0.01%
11,288
+40
+0.4% +$642
CRF
2919
Cornerstone Total Return Fund
CRF
$1.16B
$179K ﹤0.01%
13,268
-1,008
-7% -$13.2K
OTIC
2920
DELISTED
Otonomy, Inc.
OTIC
$179K ﹤0.01%
85,870
– –
IHIT
2921
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$178K ﹤0.01%
+19,000
New +$185K
MHD icon
2922
BlackRock MuniHoldings Fund
MHD
$610M
$177K ﹤0.01%
+10,582
New +$176K
PRPL icon
2923
Purple Innovation
PRPL
$28.7M
$177K ﹤0.01%
533
+129
+32% +$50K
TDF
2924
Templeton Dragon Fund
TDF
$273M
$177K ﹤0.01%
10,430
-3,555
-25% -$63.5K
VPV icon
2925
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$176K ﹤0.01%
12,614
-5,104
-29% -$68.5K
115 116
117
118 119

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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.