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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
JCO
3301
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-11,259
Closed -$92K
GSS
3302
DELISTED
Golden Star Resources Ltd.
GSS
– –
-18,768
Closed -$45K
COR
3303
DELISTED
Coresite Realty Corporation
COR
– –
-3,503
Closed -$485K
FLGE
3304
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-1,866
Closed -$1.31M
BSCL
3305
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-171,895
Closed -$3.63M
BSJL
3306
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-79,418
Closed -$1.83M
KSU
3307
DELISTED
Kansas City Southern
KSU
– –
-2,920
Closed -$790K
HRC
3308
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,932
Closed -$440K
PCI
3309
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-189,836
Closed -$4.01M
FIV
3310
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-38,416
Closed -$370K
CXP
3311
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-43,832
Closed -$834K
SOFIW
3312
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-15,039
Closed -$94K
NXQ
3313
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-18,808
Closed -$294K
NXR
3314
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-23,116
Closed -$398K
CVA
3315
DELISTED
Covanta Holding Corporation
CVA
– –
-13,162
Closed -$265K
FLXN
3316
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-35,830
Closed -$219K
JTD
3317
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-27,650
Closed -$438K
MDLA
3318
DELISTED
Medallia, Inc.
MDLA
– –
-11,484
Closed -$389K
VTA
3319
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-27,948
Closed -$327K
JHB
3320
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-42,790
Closed -$401K
GGM
3321
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-20,082
Closed -$416K
RPAI
3322
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-41,337
Closed -$532K
CHIL
3323
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
– –
-7,833
Closed -$257K
LCIDW
3324
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-68,614
Closed -$775K
CLDR
3325
DELISTED
Cloudera, Inc.
CLDR
– –
-12,727
Closed -$203K
130 131 132
133
134

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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.