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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 | |
|---|---|---|---|---|---|---|
1876
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $666K | ﹤0.01% |
17,599
+8,251
| +88% | +$309K |
|
1877
Sturm, Ruger & Co
RGR
$602M
| $666K | ﹤0.01% |
9,795
+1,389
| +17% | +$101K |
|
1878
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $666K | ﹤0.01% |
13,914
-61
| -0.4% | -$2.85K |
|
1879
Cheniere Energy
CQP
$33.4B
| $665K | ﹤0.01% |
15,754
-900
| -5% | -$37.9K |
|
1880
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $663K | ﹤0.01% |
+28,636
| New | +$669K |
|
1881
NRG Energy
NRG
$26.5B
| $663K | ﹤0.01% |
15,385
+1,796
| +13% | +$70.5K |
|
1882
First Horizon
FHN
$12.4B
| $661K | ﹤0.01% |
40,454
+4,302
| +12% | +$71.7K |
|
1883
UiPath
PATH
$8.3B
| $661K | ﹤0.01% |
15,319
+8,483
| +124% | +$418K |
|
|
PSTH
1884
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $661K | ﹤0.01% |
33,497
-2,267
| -6% | -$45K |
|
1885
KBR
KBR
$4.84B
| $659K | ﹤0.01% |
13,842
-26
| -0.2% | -$1.15K |
|
1886
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $658K | ﹤0.01% |
14,132
+121
| +0.9% | +$5.36K |
|
1887
Tilray
TLRY
$636M
| $657K | ﹤0.01% |
9,349
-5,561
| -37% | -$560K |
|
1888
Dime Commercial Bancshares
DCOM
$1.81B
| $656K | ﹤0.01% |
18,671
| – | – |
|
1889
Lithia Motors
LAD
$8.3B
| $656K | ﹤0.01% |
2,208
+1,300
| +143% | +$402K |
|
1890
AbCellera Biologics
ABCL
$3.49B
| $654K | ﹤0.01% |
45,763
+3,355
| +8% | +$50.9K |
|
1891
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $654K | ﹤0.01% |
18,516
-3,407
| -16% | -$119K |
|
1892
Floor & Decor
FND
$6.24B
| $654K | ﹤0.01% |
5,033
-101
| -2% | -$13K |
|
1893
GlobalFoundries
GFS
$30B
| $654K | ﹤0.01% |
+10,071
| New | +$625K |
|
|
PFN
1894
PIMCO Income Strategy Fund II
PFN
$698M
| $653K | ﹤0.01% |
68,370
-28,176
| -29% | -$276K |
|
1895
Sunrun
RUN
$2.45B
| $652K | ﹤0.01% |
19,018
-19,124
| -50% | -$895K |
|
1896
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $652K | ﹤0.01% |
50,152
+1,338
| +3% | +$20K |
|
1897
Adams Diversified Equity Fund
ADX
$3.28B
| $650K | ﹤0.01% |
33,482
+2,029
| +6% | +$40.8K |
|
|
MCBC
1898
DELISTED
Macatawa Bank Corp
MCBC
| $650K | ﹤0.01% |
73,646
+1,525
| +2% | +$13K |
|
1899
Cogent Communications
CCOI
$579M
| $649K | ﹤0.01% |
8,868
+99
| +1% | +$7.44K |
|
1900
ZIM Integrated Shipping Services
ZIM
$3.39B
| $649K | ﹤0.01% |
+11,026
| New | +$564K |
|
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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.