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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
RDUS
2926
DELISTED
Radius Health, Inc.
RDUS
$176K ﹤0.01%
25,387
+700
+3% +$10.3K
WIW
2927
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$172K ﹤0.01%
+12,686
New +$171K
CXW icon
2928
CoreCivic
CXW
$3.13B
$171K ﹤0.01%
17,107
-781
-4% -$7.75K
SILJ icon
2929
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$171K ﹤0.01%
13,696
+166
+1% +$2.15K
MIRO
2930
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$171K ﹤0.01%
+36,400
New +$258K
GOGL
2931
DELISTED
Golden Ocean Group
GOGL
$170K ﹤0.01%
+18,257
New +$166K
PIPP
2932
DELISTED
Pine Island Acquisition Corp.
PIPP
$170K ﹤0.01%
+17,205
New +$171K
SUNS
2933
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$170K ﹤0.01%
+12,133
New +$184K
EZPW icon
2934
Ezcorp Inc
EZPW
$1.76B
$169K ﹤0.01%
22,899
+3,910
+21% +$29.7K
CLDT
2935
Chatham Lodging
CLDT
$601M
$168K ﹤0.01%
12,234
-400
-3% -$5.14K
MVIS icon
2936
Microvision
MVIS
$89.7M
$168K ﹤0.01%
2,237
-243
-10% -$29K
MPV
2937
Barings Participation Investors
MPV
$174M
$167K ﹤0.01%
+11,283
New +$161K
PGP
2938
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$166K ﹤0.01%
15,309
-879
-5% -$9.59K
HIMX
2939
Himax Technologies
HIMX
$2.56B
$165K ﹤0.01%
10,311
-8,914
-46% -$97.6K
VXRT
2940
DELISTED
Vaxart
VXRT
$165K ﹤0.01%
+26,318
New +$180K
AXU
2941
DELISTED
Alexco Resource Corp
AXU
$165K ﹤0.01%
95,046
-6,298
-6% -$11.4K
COTY icon
2942
Coty
COTY
$2.42B
$163K ﹤0.01%
15,531
-6,769
-30% -$63.5K
MCR
2943
DELISTED
MFS Charter Income Trust
MCR
$162K ﹤0.01%
19,029
+7,934
+72% +$68K
FCF icon
2944
First Commonwealth Financial
FCF
$2.19B
$161K ﹤0.01%
10,037
-300
-3% -$4.55K
SDC
2945
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$161K ﹤0.01%
68,496
+11,379
+20% +$47.5K
AMTX icon
2946
Aemetis
AMTX
$126M
$160K ﹤0.01%
+13,020
New +$230K
RWT
2947
Redwood Trust
RWT
$599M
$160K ﹤0.01%
12,143
+1,039
+9% +$14K
UTZ icon
2948
Utz Brands
UTZ
$1.25B
$160K ﹤0.01%
+10,016
New +$159K
BNY
2949
DELISTED
BlackRock New York Municipal Income Trust
BNY
$159K ﹤0.01%
10,751
-500
-4% -$7.48K
WKHS icon
2950
Workhorse Group
WKHS
$33.1M
$159K ﹤0.01%
12
-8
-40% -$145K
116 117
118
119 120

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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.