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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
GHYG icon
3201
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-6,022
Closed -$301K
GILT icon
3202
Gilat Satellite Networks
GILT
$886M
– –
-19,933
Closed -$179K
GLNG icon
3203
Golar LNG
GLNG
$5.21B
– –
-14,525
Closed -$188K
GORO icon
3204
Goldgroup Mining Inc.
GORO
$211M
– –
-10,386
Closed -$16K
GPRE icon
3205
Green Plains
GPRE
$1.09B
– –
-7,320
Closed -$239K
HELX icon
3206
Franklin Genomic Advancements ETF
HELX
$30.6M
– –
-8,860
Closed -$464K
HIVE
3207
HIVE Digital Technologies
HIVE
$706M
– –
-2,669
Closed -$36K
HP icon
3208
Helmerich & Payne
HP
$4.3B
– –
-8,285
Closed -$227K
HWC icon
3209
Hancock Whitney
HWC
$6.37B
– –
-4,684
Closed -$221K
HYEM icon
3210
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-12,752
Closed -$296K
IBIO icon
3211
iBio
IBIO
$69.5M
– –
-30
Closed -$16K
IDCC icon
3212
InterDigital
IDCC
$8.88B
– –
-3,444
Closed -$234K
IEO icon
3213
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
– –
-4,231
Closed -$246K
INCY icon
3214
Incyte
INCY
$24.4B
– –
-2,961
Closed -$204K
INDY icon
3215
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-4,627
Closed -$239K
JEF icon
3216
Jefferies Financial Group
JEF
$12.9B
– –
-26,448
Closed -$939K
JOBY icon
3217
Joby Aviation
JOBY
$8.17B
– –
-12,367
Closed -$124K
JYNT icon
3218
The Joint Corp
JYNT
$119M
– –
-2,130
Closed -$209K
KPTI icon
3219
Karyopharm Therapeutics
KPTI
$45.1M
– –
-695
Closed -$61K
KSA icon
3220
iShares MSCI Saudi Arabia ETF
KSA
$625M
– –
-25,628
Closed -$1.07M
LUNG icon
3221
Pulmonx
LUNG
$92.8M
– –
-15,447
Closed -$556K
MIDD icon
3222
Middleby
MIDD
$5.29B
– –
-1,289
Closed -$220K
MLCO icon
3223
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-10,958
Closed -$112K
DFTX
3224
Definium Therapeutics
DFTX
$5.9B
– –
-962
Closed -$34K
MSD
3225
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-11,637
Closed -$106K
127 128
129
130 131

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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.