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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 | |
|---|---|---|---|---|---|---|
251
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $15.8M | 0.08% |
197,545
-57,630
| -23% | -$4.7M |
|
252
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $15.7M | 0.08% |
329,066
+36,540
| +12% | +$1.75M |
|
253
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
| $15.7M | 0.08% |
499,814
+47,465
| +10% | +$1.53M |
|
254
CSX Corp
CSX
$92.8B
| $15.6M | 0.08% |
525,580
+13,416
| +3% | +$430K |
|
255
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $15.6M | 0.08% |
102,413
-1,353
| -1% | -$213K |
|
256
VanEck Intermediate Muni ETF
ITM
$2.14B
| $15.6M | 0.08% |
303,850
+29,856
| +11% | +$1.55M |
|
257
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $15.3M | 0.08% |
405,584
+405
| +0.1% | +$15.7K |
|
258
Dominion Energy
D
$59.7B
| $15.2M | 0.08% |
208,474
+3,266
| +2% | +$249K |
|
259
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $15.2M | 0.08% |
273,243
-571
| -0.2% | -$32.3K |
|
260
Texas Instruments
TXN
$254B
| $15.1M | 0.07% |
78,649
+577
| +0.7% | +$110K |
|
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $15.1M | 0.07% |
206,066
+53,018
| +35% | +$3.99M |
|
262
Airbnb
ABNB
$108B
| $14.9M | 0.07% |
88,773
+18,987
| +27% | +$2.9M |
|
263
Nucor
NUE
$61.6B
| $14.9M | 0.07% |
151,046
-18,670
| -11% | -$1.98M |
|
264
W.P. Carey
WPC
$16.1B
| $14.8M | 0.07% |
206,977
+567
| +0.3% | +$43.2K |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $14.7M | 0.07% |
129,577
-27,838
| -18% | -$3.22M |
|
266
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
| $14.6M | 0.07% |
523,584
+10,380
| +2% | +$299K |
|
267
HCM Defender 500 Index ETF
LGH
$600M
| $14.3M | 0.07% |
357,780
+118,890
| +50% | +$4.96M |
|
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $14.3M | 0.07% |
166,470
+13,221
| +9% | +$1.17M |
|
269
Schwab US Broad Market ETF
SCHB
$44.9B
| $14.2M | 0.07% |
823,086
+18,216
| +2% | +$324K |
|
270
Alibaba
BABA
$298B
| $14.1M | 0.07% |
95,063
-30,018
| -24% | -$5.46M |
|
271
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $14M | 0.07% |
355,146
-288,076
| -45% | -$12M |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14M | 0.07% |
126,782
-2,361
| -2% | -$265K |
|
273
BP
BP
$111B
| $13.9M | 0.07% |
510,210
-305
| -0.1% | -$7.64K |
|
274
ConocoPhillips
COP
$151B
| $13.9M | 0.07% |
204,815
-19,500
| -9% | -$1.13M |
|
275
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $13.9M | 0.07% |
90,887
-10,658
| -10% | -$1.68M |
|
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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.