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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
MUA icon
2951
BlackRock MuniAssets Fund
MUA
$527M
$158K ﹤0.01%
10,632
– –
XXII
2952
22nd Century Group
XXII
$1.42M
– –
0
– –
AFB
2953
AllianceBernstein National Municipal Income Fund
AFB
$317M
$156K ﹤0.01%
+10,505
New +$156K
AMRN
2954
Amarin Corp
AMRN
$299M
$156K ﹤0.01%
2,308
-436
-16% -$36.1K
ETRN
2955
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$156K ﹤0.01%
15,110
+4,444
+42% +$46.1K
GYLD icon
2956
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$155K ﹤0.01%
10,479
-154
-1% -$2.27K
INFN
2957
DELISTED
Infinera Corporation Common Stock
INFN
$155K ﹤0.01%
16,138
-265
-2% -$2.25K
ADT icon
2958
ADT
ADT
$5.46B
$151K ﹤0.01%
17,908
+2,010
+13% +$17.1K
EHI
2959
Western Asset Global High Income Fund
EHI
$177M
$150K ﹤0.01%
14,865
+500
+3% +$5.01K
KYNB
2960
Kyntra Bio
KYNB
$28.5M
$150K ﹤0.01%
425
-8
-2% -$2.49K
OFS icon
2961
OFS Capital
OFS
$48.2M
$150K ﹤0.01%
13,773
+411
+3% +$4.52K
MGI
2962
DELISTED
MoneyGram International, Inc. New
MGI
$150K ﹤0.01%
18,963
+1,400
+8% +$9.63K
SFL icon
2963
SFL Corp
SFL
$1.61B
$149K ﹤0.01%
18,231
+4,943
+37% +$41.1K
FT
2964
Franklin Universal Trust
FT
$198M
$148K ﹤0.01%
17,476
+120
+0.7% +$990
AGEN
2965
Agenus
AGEN
$315M
$147K ﹤0.01%
2,334
+151
+7% +$11.9K
GLAD icon
2966
Gladstone Capital
GLAD
$452M
$146K ﹤0.01%
6,288
+3
+0% +$69
SD icon
2967
SandRidge Energy
SD
$516M
$146K ﹤0.01%
13,940
-38,670
-74% -$459K
ASUR icon
2968
Asure Software
ASUR
$251M
$145K ﹤0.01%
18,500
– –
DPG
2969
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$145K ﹤0.01%
+10,034
New +$141K
BCS icon
2970
Barclays
BCS
$94.6B
$143K ﹤0.01%
13,804
-2,194
-14% -$23K
DRRX
2971
DELISTED
DURECT Corp
DRRX
$140K ﹤0.01%
14,230
-400
-3% -$4.42K
MFIC icon
2972
MidCap Financial Investment
MFIC
$811M
$140K ﹤0.01%
10,977
-796
-7% -$10.5K
EARN
2973
Ellington Residential Mortgage REIT
EARN
$167M
$138K ﹤0.01%
13,258
+2,130
+19% +$24.3K
MMT
2974
Aberdeen Multi-Market Income Fund
MMT
$244M
$138K ﹤0.01%
21,569
+1,504
+7% +$9.75K
STAB
2975
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$138K ﹤0.01%
60,035
-11,990
-17% -$35.4K
117 118
119
120 121

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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.