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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 | |
|---|---|---|---|---|---|---|
1901
DT Midstream
DTM
$14B
| $648K | ﹤0.01% |
13,507
-152
| -1% | -$7.28K |
|
1902
Lamb Weston
LW
$7.3B
| $648K | ﹤0.01% |
10,225
+506
| +5% | +$29.2K |
|
1903
Nice
NICE
$5.99B
| $648K | ﹤0.01% |
2,133
+200
| +10% | +$57.7K |
|
1904
First Trust Global Wind Energy ETF
FAN
$285M
| $647K | ﹤0.01% |
31,956
-3,753
| -11% | -$77.3K |
|
1905
Zillow
ZG
$7.91B
| $646K | ﹤0.01% |
10,375
+3,558
| +52% | +$255K |
|
1906
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $645K | ﹤0.01% |
11,597
+1,880
| +19% | +$106K |
|
|
STEW
1907
SRH Total Return Fund
STEW
$1.79B
| $645K | ﹤0.01% |
45,402
+1,744
| +4% | +$23.5K |
|
1908
Valvoline
VVV
$4.36B
| $645K | ﹤0.01% |
17,301
+1,797
| +12% | +$62.7K |
|
1909
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $643K | ﹤0.01% |
22,997
-4,920
| -18% | -$137K |
|
1910
Equinor
EQNR
$96.8B
| $641K | ﹤0.01% |
24,337
+13,961
| +135% | +$369K |
|
1911
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $641K | ﹤0.01% |
23,298
-200
| -0.9% | -$5.53K |
|
1912
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.1M
| $641K | ﹤0.01% |
+14,374
| New | +$640K |
|
1913
Gaming and Leisure Properties
GLPI
$12.7B
| $640K | ﹤0.01% |
13,148
+9
| +0.1% | +$428 |
|
1914
F5
FFIV
$22.8B
| $639K | ﹤0.01% |
2,612
+738
| +39% | +$164K |
|
1915
C3.ai
AI
$1.54B
| $638K | ﹤0.01% |
20,414
+10,879
| +114% | +$441K |
|
1916
Saba Closed-End Funds ETF
CEFS
$444M
| $638K | ﹤0.01% |
30,831
+4,354
| +16% | +$93K |
|
1917
Essex Property Trust
ESS
$18.5B
| $638K | ﹤0.01% |
1,811
+8
| +0.4% | +$2.72K |
|
|
DEA
1918
Easterly Government Properties
DEA
$1.17B
| $637K | ﹤0.01% |
11,120
+2,194
| +25% | +$118K |
|
1919
iShares MSCI Germany ETF
EWG
$1.68B
| $637K | ﹤0.01% |
19,445
-79,364
| -80% | -$2.63M |
|
1920
Avantis US Equity ETF
AVUS
$14.5B
| $636K | ﹤0.01% |
7,930
+534
| +7% | +$41.8K |
|
1921
Bloom Energy
BE
$67.7B
| $636K | ﹤0.01% |
29,015
+1,612
| +6% | +$40.8K |
|
1922
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $634K | ﹤0.01% |
28,955
-764
| -3% | -$17.1K |
|
1923
Capital Southwest
CSWC
$1.59B
| $633K | ﹤0.01% |
25,049
+21
| +0.1% | +$561 |
|
1924
Jazz Pharmaceuticals
JAZZ
$15.9B
| $633K | ﹤0.01% |
4,970
-987
| -17% | -$130K |
|
1925
SBA Communications
SBAC
$19.6B
| $633K | ﹤0.01% |
1,626
+50
| +3% | +$17.6K |
|
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.