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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
DHY
2976
Credit Suisse High Yield Credit Fund
DHY
$240M
$137K ﹤0.01%
55,619
+15,007
+37% +$37.2K
GGN
2977
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$137K ﹤0.01%
36,547
-21,930
-38% -$84.1K
LYG icon
2978
Lloyds Banking Group
LYG
$90B
$136K ﹤0.01%
53,151
+7,101
+15% +$18.1K
AMBP icon
2979
Ardagh Metal Packaging
AMBP
$3.16B
$135K ﹤0.01%
14,900
-2,100
-12% -$20K
MMX
2980
DELISTED
Maverix Metals Inc. Common Shares
MMX
$135K ﹤0.01%
31,000
+6,000
+24% +$28.2K
VKI icon
2981
Invesco Advantage Municipal Income Trust II
VKI
$403M
$134K ﹤0.01%
11,000
– –
BBDC icon
2982
Barings BDC
BBDC
$987M
$133K ﹤0.01%
12,094
+720
+6% +$7.95K
BGR icon
2983
BlackRock Energy and Resources Trust
BGR
$428M
$133K ﹤0.01%
13,978
+1,037
+8% +$10.2K
DIDI
2984
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$133K ﹤0.01%
26,671
+8,263
+45% +$62.7K
CXH
2985
DELISTED
MFS Investment Grade Municipal Trust
CXH
$132K ﹤0.01%
12,772
-3,473
-21% -$34.4K
MFA
2986
MFA Financial
MFA
$931M
$132K ﹤0.01%
7,210
– –
CLVS
2987
DELISTED
Clovis Oncology, Inc.
CLVS
$132K ﹤0.01%
48,890
-18,085
-27% -$66.9K
PMX
2988
DELISTED
PIMCO Municipal Income Fund III
PMX
$131K ﹤0.01%
10,243
– –
SJT
2989
San Juan Basin Royalty Trust
SJT
$129M
$131K ﹤0.01%
21,441
-3,366
-14% -$21.1K
DSM
2990
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$129K ﹤0.01%
15,447
+13
+0.1% +$106
RJET
2991
Republic Airways Holdings
RJET
$964M
$129K ﹤0.01%
1,533
-179
-10% -$19.5K
VSTM icon
2992
Verastem
VSTM
$604M
$129K ﹤0.01%
5,231
– –
VUZI icon
2993
Vuzix
VUZI
$220M
$129K ﹤0.01%
+14,925
New +$161K
GTHX
2994
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$129K ﹤0.01%
12,667
-4,250
-25% -$54.2K
VET icon
2995
Vermilion Energy
VET
$1.72B
$128K ﹤0.01%
+10,172
New +$111K
CMRE icon
2996
Costamare
CMRE
$1.74B
$127K ﹤0.01%
+10,021
New +$131K
GPMT
2997
Granite Point Mortgage Trust
GPMT
$58.8M
$127K ﹤0.01%
10,837
-530
-5% -$6.79K
RVSB icon
2998
Riverview Bancorp
RVSB
$107M
$127K ﹤0.01%
+16,550
New +$126K
HL icon
2999
Hecla Mining
HL
$11.9B
$126K ﹤0.01%
24,082
+2,503
+12% +$14K
KODK icon
3000
Kodak
KODK
$978M
$126K ﹤0.01%
26,897
+16,134
+150% +$101K
118 119
120
121 122

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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.