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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
UEC icon
3001
Uranium Energy
UEC
$5.54B
$126K ﹤0.01%
37,600
-8,500
-18% -$32.7K
WEAT icon
3002
Teucrium Wheat Fund
WEAT
$297M
$126K ﹤0.01%
+3,420
New +$130K
HOFV
3003
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$125K ﹤0.01%
3,751
+1,954
+109% +$92.4K
MUX icon
3004
McEwen Inc
MUX
$1.14B
$125K ﹤0.01%
14,044
+1,899
+16% +$19.8K
TONX
3005
TON Strategy Co
TONX
$160M
$125K ﹤0.01%
13
+8
+160% +$115K
SLVO icon
3006
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$123K ﹤0.01%
1,214
+659
+119% +$68.6K
BKCC
3007
DELISTED
BlackRock Capital Investment Corporation
BKCC
$123K ﹤0.01%
+30,832
New +$129K
BRLS icon
3008
Borealis Foods
BRLS
$17.2M
$122K ﹤0.01%
+12,375
New +$122K
APPH
3009
DELISTED
AppHarvest, Inc. Common Stock
APPH
$122K ﹤0.01%
31,443
+14,297
+83% +$76.4K
SHLX
3010
DELISTED
Shell Midstream Partners, L.P.
SHLX
$120K ﹤0.01%
10,430
+200
+2% +$2.36K
UUUU icon
3011
Energy Fuels
UUUU
$3.64B
$118K ﹤0.01%
15,403
+3,699
+32% +$31.3K
GLO
3012
Clough Global Opportunities Fund
GLO
$257M
$117K ﹤0.01%
10,965
-1,124
-9% -$13.6K
RJA
3013
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$117K ﹤0.01%
13,529
+100
+0.7% +$835
AMRS
3014
DELISTED
Amyris Inc.
AMRS
$115K ﹤0.01%
21,320
+6,144
+40% +$57.4K
GNT
3015
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$114K ﹤0.01%
21,248
-1,271
-6% -$6.72K
CTT
3016
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$114K ﹤0.01%
+13,094
New +$117K
CAN
3017
Canaan Creative
CAN
$159M
$113K ﹤0.01%
21,850
-2,850
-12% -$21.4K
MBT
3018
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$113K ﹤0.01%
+14,171
New +$124K
IQ icon
3019
iQIYI
IQ
$1.31B
$112K ﹤0.01%
24,539
+3,709
+18% +$26.3K
SABA
3020
Saba Capital Income & Opportunities Fund II
SABA
$221M
$112K ﹤0.01%
10,822
-296,647
-96% -$3.17M
ALJJ
3021
DELISTED
ALJ Regional Holdings Inc
ALJJ
$110K ﹤0.01%
60,558
-55,202
-48% -$67.5K
PCF
3022
High Income Securities Fund
PCF
$103M
$109K ﹤0.01%
12,604
+1,408
+13% +$12.3K
RUM icon
3023
RUM Group Inc
RUM
$3.74B
$109K ﹤0.01%
+10,049
New +$106K
GOEV
3024
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$108K ﹤0.01%
30
-28
-48% -$112K
NCA icon
3025
Nuveen California Municipal Value Fund
NCA
$304M
$107K ﹤0.01%
10,542
– –
119 120
121
122 123

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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.