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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 | |
|---|---|---|---|---|---|---|
2401
TD Synnex
SNX
$20.4B
| $347K | ﹤0.01% |
3,034
-1,475
| -33% | -$160K |
|
|
SLI
2402
Standard Lithium
SLI
$574M
| $346K | ﹤0.01% |
35,244
+1,573
| +5% | +$15.4K |
|
2403
Clean Harbors
CLH
$16.9B
| $345K | ﹤0.01% |
3,459
+1,000
| +41% | +$105K |
|
2404
Nuveen Core Equity Alpha Fund
JCE
$293M
| $345K | ﹤0.01% |
18,553
+412
| +2% | +$7.06K |
|
2405
Pilgrim's Pride
PPC
$6.57B
| $345K | ﹤0.01% |
+12,219
| New | +$348K |
|
2406
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $345K | ﹤0.01% |
+5,852
| New | +$345K |
|
2407
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $345K | ﹤0.01% |
8,186
+1
| +0% | +$40 |
|
|
MAXR
2408
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $345K | ﹤0.01% |
+11,679
| New | +$339K |
|
2409
Federal Realty Investment Trust
FRT
$10.2B
| $344K | ﹤0.01% |
2,526
+173
| +7% | +$21.9K |
|
2410
Lennox International
LII
$14.5B
| $344K | ﹤0.01% |
1,059
+18
| +2% | +$5.62K |
|
2411
Ziff Davis
ZD
$1.92B
| $344K | ﹤0.01% |
3,101
+165
| +6% | +$19.6K |
|
|
DOO
2412
Bombardier Recreational Products
DOO
$4.69B
| $343K | ﹤0.01% |
3,913
-125
| -3% | -$10.9K |
|
2413
Valmont Industries
VMI
$9.52B
| $342K | ﹤0.01% |
1,363
+100
| +8% | +$24.5K |
|
2414
WEX
WEX
$6.48B
| $342K | ﹤0.01% |
2,437
-179
| -7% | -$27.4K |
|
2415
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
| $341K | ﹤0.01% |
9,249
+1,020
| +12% | +$35.8K |
|
2416
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $340K | ﹤0.01% |
5,430
-67
| -1% | -$4.21K |
|
2417
Global E Online
GLBE
$7.09B
| $340K | ﹤0.01% |
5,363
+218
| +4% | +$13.1K |
|
|
LTC
2418
LTC Properties
LTC
$2.1B
| $340K | ﹤0.01% |
9,963
-543
| -5% | -$18.1K |
|
|
PNNT
2419
Pennant Park Investment Corp
PNNT
$249M
| $340K | ﹤0.01% |
49,107
+3,077
| +7% | +$21K |
|
2420
FuboTV Inc
FUBO
$296M
| $338K | ﹤0.01% |
1,816
+376
| +26% | +$106K |
|
2421
Geron
GERN
$982M
| $338K | ﹤0.01% |
276,791
-7,680
| -3% | -$11K |
|
2422
Stantec
STN
$8.47B
| $338K | ﹤0.01% |
+6,000
| New | +$324K |
|
2423
First Majestic Silver
AG
$9.26B
| $336K | ﹤0.01% |
30,264
-8,444
| -22% | -$102K |
|
2424
CF Industries
CF
$17.7B
| $336K | ﹤0.01% |
4,744
-88
| -2% | -$5.51K |
|
|
MAG
2425
DELISTED
MAG Silver
MAG
| $336K | ﹤0.01% |
21,458
+636
| +3% | +$11.1K |
|
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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.