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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
-0.75%
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
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$42.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$30.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.5M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$90.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$49.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.87% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $17.4M | 0.09% |
583,717
+18,205
| +3% | +$549K |
|
|
CAPD
227
DELISTED
iPath Shiller CAPE ETN
CAPD
| $17.2M | 0.09% |
817,149
+16,477
| +2% | +$355K |
|
228
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
| $17.2M | 0.08% |
557,182
+3,749
| +0.7% | +$121K |
|
229
iShares US Real Estate ETF
IYR
$4.5B
| $17.1M | 0.08% |
167,065
+130,221
| +353% | +$13.9M |
|
230
Cloudflare
NET
$113B
| $17.1M | 0.08% |
151,752
+34,912
| +30% | +$4.17M |
|
231
iShares Global Clean Energy ETF
ICLN
$2.13B
| $16.9M | 0.08% |
781,176
-52,518
| -6% | -$1.2M |
|
232
WisdomTree International Equity Fund
DWM
$694M
| $16.9M | 0.08% |
319,652
+2,534
| +0.8% | +$140K |
|
233
Schwab US TIPS ETF
SCHP
$16.2B
| $16.9M | 0.08% |
539,370
+88,732
| +20% | +$2.8M |
|
234
Invesco NASDAQ Internet ETF
PNQI
$543M
| $16.9M | 0.08% |
353,480
+116,330
| +49% | +$5.85M |
|
235
Union Pacific
UNP
$174B
| $16.8M | 0.08% |
85,909
-7,895
| -8% | -$1.7M |
|
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $16.8M | 0.08% |
159,049
+13,084
| +9% | +$1.39M |
|
237
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $16.7M | 0.08% |
312,047
+30,295
| +11% | +$1.64M |
|
238
iShares Convertible Bond ETF
ICVT
$7.57B
| $16.7M | 0.08% |
167,443
+139,178
| +492% | +$14M |
|
239
Oracle
ORCL
$430B
| $16.6M | 0.08% |
190,856
+3,850
| +2% | +$340K |
|
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $16.6M | 0.08% |
190,648
-250
| -0.1% | -$22.1K |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $16.6M | 0.08% |
272,427
+5,451
| +2% | +$343K |
|
242
Medtronic
MDT
$114B
| $16.4M | 0.08% |
130,578
+1,235
| +1% | +$160K |
|
243
Sherwin-Williams
SHW
$87.8B
| $16.3M | 0.08% |
58,342
+2,214
| +4% | +$648K |
|
244
Truist Financial
TFC
$64B
| $16.3M | 0.08% |
277,233
+74,877
| +37% | +$4.18M |
|
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $16.2M | 0.08% |
416,485
+44,324
| +12% | +$1.77M |
|
246
First Trust Cloud Computing ETF
SKYY
$3.23B
| $16.2M | 0.08% |
153,525
+9,305
| +6% | +$998K |
|
247
GE Aerospace
GE
$380B
| $16.1M | 0.08% |
250,597
-17,915
| -7% | -$1.15M |
|
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $16M | 0.08% |
232,765
+4,810
| +2% | +$343K |
|
249
iShares Russell 2000 Value ETF
IWN
$14.6B
| $15.9M | 0.08% |
99,427
-25,907
| -21% | -$4.16M |
|
250
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $15.8M | 0.08% |
616,174
+97,540
| +19% | +$2.5M |
|
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Cambridge Investment Research Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Cambridge Investment Research Advisors held 3,276 positions worth $20.3B, down 3.1% from $20.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors's Q3 2021 filing shows 193 new, 1,504 increased, 1,271 reduced and 193 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 269,623 shares worth $6.98M. The largest sale was iShares S&P 500 Growth ETF, an estimated $90.8M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cambridge Investment Research Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 269,623 shares worth $6.98M.
- Cambridge Investment Research Advisors added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $42.5M increase.
- Cambridge Investment Research Advisors's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $90.8M.
- Cambridge Investment Research Advisors fully exited VanEck Steel ETF in Q3 2021, selling an estimated $6.22M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $20.3B portfolio in Q3 2021.
- Cambridge Investment Research Advisors opened 193 new positions and closed 193 in Q3 2021.
- Cambridge Investment Research Advisors's portfolio value fell 3.1% quarter-over-quarter to $20.3B.
Based on Cambridge Investment Research Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.