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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
CHGG icon
3176
Chegg
CHGG
$89.3M
– –
-6,302
Closed -$429K
CNXN icon
3177
PC Connection
CNXN
$2.04B
– –
-4,624
Closed -$204K
VISN
3178
Vistance Networks Inc
VISN
$2.62B
– –
-12,162
Closed -$165K
CPIX icon
3179
Cumberland Pharmaceuticals
CPIX
$118M
– –
-10,000
Closed -$27K
CRI icon
3180
Carter's
CRI
$1.44B
– –
-2,358
Closed -$229K
CRSR icon
3181
Corsair Gaming
CRSR
$1.45B
– –
-18,896
Closed -$490K
CSW
3182
CSW Industrials
CSW
$5.59B
– –
-1,659
Closed -$212K
CURI icon
3183
CuriosityStream
CURI
$237M
– –
-12,158
Closed -$128K
DAC icon
3184
Danaos Corp
DAC
$2.56B
– –
-3,760
Closed -$308K
DBE icon
3185
Invesco DB Energy Fund
DBE
$90.5M
– –
-22,694
Closed -$384K
DOMO icon
3186
Domo
DOMO
$187M
– –
-3,634
Closed -$307K
DT icon
3187
Dynatrace
DT
$14.7B
– –
-12,649
Closed -$898K
DTIL icon
3188
Precision BioSciences
DTIL
$201M
– –
-408
Closed -$141K
DWUS icon
3189
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$125M
– –
-17,577
Closed -$654K
EBON icon
3190
Ebang International Holdings
EBON
$12.2M
– –
-347
Closed -$20K
EDF
3191
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-13,642
Closed -$102K
EFC
3192
Ellington Financial
EFC
$1.76B
– –
-11,161
Closed -$204K
EJUL icon
3193
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
– –
-7,896
Closed -$203K
EWN icon
3194
iShares MSCI Netherlands ETF
EWN
$735M
– –
-43,679
Closed -$2.15M
EWS icon
3195
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-9,232
Closed -$210K
FCO
3196
DELISTED
abrdn Global Income Fund
FCO
– –
-26,731
Closed -$219K
FLWS icon
3197
1-800-Flowers.com
FLWS
$261M
– –
-21,895
Closed -$668K
FRSX
3198
Foresight Autonomous Holdings
FRSX
$3.93M
– –
-178
Closed -$70K
GDRX icon
3199
GoodRx Holdings
GDRX
$1.27B
– –
-5,837
Closed -$239K
GEO icon
3200
The GEO Group
GEO
$4B
– –
-11,500
Closed -$86K
126 127
128
129 130

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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.