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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
(+10%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
| 3 |
Independence Realty Trust
IRT
|
+$39.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.7M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.1M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$14.9M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Cornerstone Strategic Value Fund
CLM
$2.19B
| $687K | ﹤0.01% |
48,843
-3,762
| -7% | -$51K |
|
1852
Nicolet Bankshares
NIC
$3.75B
| $687K | ﹤0.01% |
8,007
+2,649
| +49% | +$202K |
|
1853
ResMed
RMD
$32.6B
| $687K | ﹤0.01% |
2,636
+162
| +7% | +$42K |
|
1854
Bit Digital
BTBT
$548M
| $686K | ﹤0.01% |
112,893
+45,827
| +68% | +$438K |
|
1855
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $683K | ﹤0.01% |
23,733
+6,234
| +36% | +$191K |
|
1856
Intellia Therapeutics
NTLA
$1.67B
| $681K | ﹤0.01% |
5,761
-5,233
| -48% | -$656K |
|
|
CADE
1857
DELISTED
Cadence Bank
CADE
| $679K | ﹤0.01% |
22,806
+188
| +0.8% | +$5.68K |
|
1858
Cohu
COHU
$2.81B
| $679K | ﹤0.01% |
17,818
-2,810
| -14% | -$96.3K |
|
1859
NetEase
NTES
$80.1B
| $677K | ﹤0.01% |
6,654
-5,398
| -45% | -$548K |
|
1860
Invesco International Dividend Achievers ETF
PID
$917M
| $677K | ﹤0.01% |
36,659
+23,718
| +183% | +$430K |
|
1861
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $677K | ﹤0.01% |
7,151
-4,064
| -36% | -$375K |
|
1862
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $676K | ﹤0.01% |
46,887
+6,450
| +16% | +$91.3K |
|
1863
Jabil
JBL
$38B
| $676K | ﹤0.01% |
9,603
+183
| +2% | +$11.6K |
|
1864
FS Bancorp
FSBW
$323M
| $674K | ﹤0.01% |
20,041
| – | – |
|
1865
Outdoor Holding Co
POWW
$260M
| $674K | ﹤0.01% |
123,579
+38,850
| +46% | +$237K |
|
1866
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $673K | ﹤0.01% |
22,980
-2,100
| -8% | -$60.9K |
|
1867
XPeng
XPEV
$11.2B
| $673K | ﹤0.01% |
13,364
-4,914
| -27% | -$222K |
|
1868
Dell
DELL
$317B
| $672K | ﹤0.01% |
11,959
-11,672
| -49% | -$651K |
|
1869
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $671K | ﹤0.01% |
10,974
+3,020
| +38% | +$178K |
|
1870
Keurig Dr Pepper
KDP
$42.8B
| $670K | ﹤0.01% |
18,174
-1,986
| -10% | -$70K |
|
|
SWN
1871
DELISTED
Southwestern Energy Company
SWN
| $668K | ﹤0.01% |
143,264
+4,482
| +3% | +$22.3K |
|
1872
Capri Holdings
CPRI
$1.74B
| $667K | ﹤0.01% |
10,279
-517
| -5% | -$30.6K |
|
|
CPZ
1873
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $667K | ﹤0.01% |
34,219
+8,099
| +31% | +$163K |
|
|
DWMC
1874
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $667K | ﹤0.01% |
17,079
-2,249
| -12% | -$88K |
|
1875
Invesco DB Base Metals Fund
DBB
$315M
| $666K | ﹤0.01% |
+29,908
| New | +$643K |
|
Similar funds
RIM
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.