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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
INSG icon
3076
Inseego
INSG
$77.7M
$62K ﹤0.01%
1,066
-1,268
-54% -$82.4K
FTI icon
3077
TechnipFMC
FTI
$30.1B
$61K ﹤0.01%
+10,354
New +$71.1K
VRPX
3078
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$61K ﹤0.01%
71
-7
-9% -$7.21K
ADNWW
3079
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$59K ﹤0.01%
48,000
+9,000
+23% +$13.7K
BDTX icon
3080
Black Diamond Therapeutics
BDTX
$116M
$59K ﹤0.01%
+11,031
New +$77.1K
PSIL icon
3081
AdvisorShares Psychedelics ETF
PSIL
$52.5M
$59K ﹤0.01%
+1,011
New +$80.9K
AAOI icon
3082
Applied Optoelectronics
AAOI
$11B
$58K ﹤0.01%
11,280
-100
-0.9% -$638
VLDR
3083
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$58K ﹤0.01%
+12,538
New +$73.3K
NXE icon
3084
NexGen Energy
NXE
$6.97B
$57K ﹤0.01%
12,981
-18,363
-59% -$94.4K
REI icon
3085
Ring Energy
REI
$349M
$57K ﹤0.01%
25,050
-1,750
-7% -$5.42K
SIEN
3086
DELISTED
Sientra, Inc.
SIEN
$55K ﹤0.01%
1,489
– –
OIG
3087
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$55K ﹤0.01%
630
-530
-46% -$56K
IPOD.WS
3088
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$55K ﹤0.01%
27,000
+1,000
+4% +$2.01K
BTG icon
3089
B2Gold
BTG
$6.7B
$54K ﹤0.01%
13,816
-10,098
-42% -$40.5K
LFMD icon
3090
LifeMD
LFMD
$167M
$54K ﹤0.01%
+14,000
New +$66.2K
NRXPW
3091
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$54K ﹤0.01%
29,450
+12,480
+74% +$39.5K
MESO
3092
Mesoblast
MESO
$2.14B
$53K ﹤0.01%
5,500
– –
VKTX icon
3093
Viking Therapeutics
VKTX
$3.84B
$52K ﹤0.01%
11,313
+200
+2% +$1.12K
CRMD icon
3094
CorMedix
CRMD
$639M
$49K ﹤0.01%
10,700
-8,000
-43% -$39.7K
VVR icon
3095
Invesco Senior Income Trust
VVR
$459M
$48K ﹤0.01%
11,188
-4,572
-29% -$20.3K
DHF
3096
BNY Mellon High Yield Strategies Fund
DHF
$176M
$45K ﹤0.01%
14,860
+275
+2% +$883
SENS icon
3097
Senseonics Holdings Inc
SENS
$409M
$45K ﹤0.01%
845
+76
+10% +$4.94K
FSM icon
3098
Fortuna Silver Mines
FSM
$3.1B
$44K ﹤0.01%
11,262
-39,625
-78% -$163K
ACIC icon
3099
American Coastal Insurance
ACIC
$461M
$43K ﹤0.01%
10,000
– –
VVOS icon
3100
Vivos Therapeutics
VVOS
$4.24M
$43K ﹤0.01%
768
+288
+60% +$23.2K
122 123
124
125 126

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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.