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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
MVSTW
3226
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-33,600
Closed -$71K
NAC icon
3227
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-13,783
Closed -$216K
NEO icon
3228
NeoGenomics
NEO
$2.11B
– –
-4,617
Closed -$223K
NETL icon
3229
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
– –
-7,570
Closed -$224K
NJR icon
3230
New Jersey Resources
NJR
$5.64B
– –
-5,844
Closed -$203K
NNOX icon
3231
Nano X Imaging
NNOX
$73.2M
– –
-10,692
Closed -$241K
NRXP icon
3232
NRX Pharmaceuticals
NRXP
$143M
– –
-15,352
Closed -$1.42M
NTGR icon
3233
NETGEAR
NTGR
$647M
– –
-7,335
Closed -$234K
OLLI icon
3234
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-4,864
Closed -$293K
PAA icon
3235
Plains All American Pipeline
PAA
$16.5B
– –
-10,547
Closed -$107K
PACB icon
3236
Pacific Biosciences
PACB
$357M
– –
-7,997
Closed -$204K
PBF icon
3237
PBF Energy
PBF
$8.81B
– –
-10,584
Closed -$137K
PFFR icon
3238
InfraCap REIT Preferred ETF
PFFR
$121M
– –
-9,149
Closed -$224K
PHX
3239
DELISTED
PHX Minerals
PHX
– –
-15,467
Closed -$47K
PHYL icon
3240
PGIM Active High Yield Bond ETF
PHYL
$1.41B
– –
-19,106
Closed -$789K
RDFN
3241
DELISTED
Redfin
RDFN
– –
-5,054
Closed -$253K
REAL icon
3242
The RealReal
REAL
$1.33B
– –
-14,140
Closed -$186K
RGLS
3243
DELISTED
Regulus Therapeutics
RGLS
– –
-1,400
Closed -$10K
RMTI icon
3244
Rockwell Medical
RMTI
$30.9M
– –
-100
Closed -$7K
RPAR icon
3245
RPAR Risk Parity ETF
RPAR
$583M
– –
-9,184
Closed -$222K
RPD icon
3246
Rapid7
RPD
$929M
– –
-2,067
Closed -$234K
SFIX
3247
Stitch Fix
SFIX
$487M
– –
-9,649
Closed -$385K
SGDM icon
3248
Sprott Gold Miners ETF
SGDM
$653M
– –
-8,472
Closed -$210K
SGOV icon
3249
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-9,916
Closed -$992K
SOCL icon
3250
Global X Social Media ETF
SOCL
$91.3M
– –
-4,955
Closed -$302K
128 129
130
131 132

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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.