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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
SOL
3251
DELISTED
Emeren Group
SOL
– –
-10,830
Closed -$71K
SOS
3252
SOS Limited
SOS
$16.7M
– –
-46
Closed -$74K
SPPP
3253
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
– –
-10,749
Closed -$154K
SQNS
3254
Sequans Communications SA
SQNS
$43.1M
– –
-686
Closed -$75K
THM
3255
International Tower Hill Mines
THM
$696M
– –
-17,775
Closed -$13K
THG icon
3256
Hanover Insurance
THG
$7.77B
– –
-1,603
Closed -$208K
TNK icon
3257
Teekay Tankers
TNK
$2.9B
– –
-10,586
Closed -$154K
TUSK icon
3258
Mammoth Energy Services
TUSK
$154M
– –
-55,029
Closed -$160K
TX icon
3259
Ternium
TX
$10.7B
– –
-5,463
Closed -$231K
TXRH icon
3260
Texas Roadhouse
TXRH
$13.6B
– –
-2,337
Closed -$213K
UBCP icon
3261
United Bancorp
UBCP
$89.4M
– –
-15,490
Closed -$222K
UVSP icon
3262
Univest Financial
UVSP
$1.19B
– –
-10,688
Closed -$293K
UWM icon
3263
ProShares Ultra Russell2000
UWM
$248M
– –
-6,573
Closed -$355K
VAL icon
3264
Valaris
VAL
$5.91B
– –
-6,396
Closed -$223K
VANI icon
3265
Vivani Medical
VANI
$116M
– –
-5,383
Closed -$52K
VMD icon
3266
Viemed Healthcare
VMD
$349M
– –
-11,340
Closed -$63K
WSR
3267
DELISTED
Whitestone REIT
WSR
– –
-11,010
Closed -$108K
WVE icon
3268
Wave Life Sciences
WVE
$1.02B
– –
-16,000
Closed -$78K
XMPT icon
3269
VanEck CEF Muni Income ETF
XMPT
$221M
– –
-7,220
Closed -$212K
DAY
3270
DELISTED
Dayforce
DAY
– –
-19,054
Closed -$2.15M
CPAY icon
3271
Corpay
CPAY
$27.9B
– –
-1,014
Closed -$265K
TEN
3272
Tsakos Energy Navigation Ltd
TEN
$1.23B
– –
-15,000
Closed -$161K
QHY
3273
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
– –
-4,192
Closed -$221K
UTRN
3274
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-7,212
Closed -$248K
TCS
3275
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,000
Closed -$143K
129 130
131
132 133

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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.