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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
SBI
3026
Western Asset Intermediate Muni Fund
SBI
$109M
$105K ﹤0.01%
10,862
+1
+0% +$10
CRK icon
3027
Comstock Resources
CRK
$3.99B
$101K ﹤0.01%
12,500
– –
SLDP icon
3028
Solid Power
SLDP
$545M
$101K ﹤0.01%
+11,597
New +$114K
GAN
3029
DELISTED
GAN Ltd
GAN
$99K ﹤0.01%
+10,741
New +$131K
AUY
3030
DELISTED
Yamana Gold, Inc.
AUY
$97K ﹤0.01%
22,881
-318
-1% -$1.32K
TELL
3031
DELISTED
Tellurian Inc.
TELL
$96K ﹤0.01%
31,073
-13,156
-30% -$46.7K
CIFR icon
3032
Cipher Digital
CIFR
$6.9B
$94K ﹤0.01%
+20,250
New +$147K
GEVO icon
3033
Gevo
GEVO
$401M
$94K ﹤0.01%
21,972
-824
-4% -$5.05K
EOD
3034
Allspring Global Dividend Opportunity Fund
EOD
$289M
$92K ﹤0.01%
15,603
+23
+0.1% +$133
NRO
3035
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$92K ﹤0.01%
18,250
+6,049
+50% +$29K
BMTX.WS
3036
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$92K ﹤0.01%
49,400
+20,000
+68% +$40.2K
ASTR
3037
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$92K ﹤0.01%
884
-6
-0.7% -$824
PRVB
3038
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$92K ﹤0.01%
16,395
-3,100
-16% -$19.7K
IVR icon
3039
Invesco Mortgage Capital
IVR
$805M
$90K ﹤0.01%
3,227
+174
+6% +$5.39K
SNDL icon
3040
Sundial Growers
SNDL
$311M
$90K ﹤0.01%
15,561
+1,466
+10% +$9.6K
USAS
3041
Americas Gold and Silver
USAS
$1.7B
$90K ﹤0.01%
44,482
-1,430
-3% -$3.07K
SOHO
3042
DELISTED
Sotherly Hotels
SOHO
$89K ﹤0.01%
42,728
-3,706
-8% -$8.75K
CLSD
3043
DELISTED
Clearside Biomedical
CLSD
$88K ﹤0.01%
2,127
-730
-26% -$47.3K
IMDX
3044
Insight Molecular Diagnostics
IMDX
$121M
$88K ﹤0.01%
2,030
– –
HERZ
3045
Herzfeld Credit Income Fund
HERZ
$33.2M
$86K ﹤0.01%
1,909
+124
+7% +$5.62K
KGC icon
3046
Kinross Gold
KGC
$31.9B
$86K ﹤0.01%
14,768
+138
+0.9% +$825
CTXR icon
3047
Citius Pharmaceuticals
CTXR
$20.1M
$85K ﹤0.01%
+2,195
New +$99.6K
CARM
3048
DELISTED
Carisma Therapeutics
CARM
$83K ﹤0.01%
5,106
-50
-1% -$1.01K
QUIK icon
3049
QuickLogic
QUIK
$230M
$82K ﹤0.01%
16,071
– –
MNTS icon
3050
Momentus
MNTS
$92.5M
$81K ﹤0.01%
+2
New +$212K
120 121
122
123 124

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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.