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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 | |
|---|---|---|---|---|---|---|
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $13.8M | 0.07% |
245,876
+70,888
| +41% | +$4.09M |
|
277
Waste Management
WM
$90.7B
| $13.8M | 0.07% |
92,319
-1,388
| -1% | -$208K |
|
278
State Street SPDR S&P Retail ETF
XRT
$638M
| $13.8M | 0.07% |
152,578
+118,560
| +349% | +$11.3M |
|
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $13.7M | 0.07% |
229,057
-18,042
| -7% | -$1.08M |
|
280
Fortinet
FTNT
$120B
| $13.7M | 0.07% |
234,525
-23,240
| -9% | -$1.35M |
|
281
iShares S&P 100 ETF
OEF
$20.4B
| $13.6M | 0.07% |
68,954
+22,504
| +48% | +$4.57M |
|
282
Invesco Large Cap Growth ETF
PWB
$2.43B
| $13.6M | 0.07% |
183,700
+3,061
| +2% | +$234K |
|
283
HCM Defender 100 Index ETF
QQH
$761M
| $13.6M | 0.07% |
279,616
+90,583
| +48% | +$4.58M |
|
284
Broadcom
AVGO
$2T
| $13.6M | 0.07% |
279,560
-5,940
| -2% | -$289K |
|
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $13.6M | 0.07% |
327,022
+17,289
| +6% | +$739K |
|
286
ARK Web x.0 ETF
ARKW
$1.77B
| $13.5M | 0.07% |
97,515
-17,671
| -15% | -$2.61M |
|
287
Invesco Leisure and Entertainment ETF
PEJ
$309M
| $13.5M | 0.07% |
268,719
-25,010
| -9% | -$1.24M |
|
|
HDV
288
iShares Core High Dividend ETF
HDV
$14.9B
| $13.5M | 0.07% |
716,395
+19,630
| +3% | +$380K |
|
289
Applied Materials
AMAT
$435B
| $13.3M | 0.07% |
103,585
-8,037
| -7% | -$1.09M |
|
290
Dow Inc
DOW
$22.2B
| $13.3M | 0.07% |
230,240
+9,388
| +4% | +$575K |
|
291
Philip Morris
PM
$289B
| $13.2M | 0.07% |
139,285
-4,016
| -3% | -$404K |
|
292
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $13.1M | 0.06% |
133,959
-71,775
| -35% | -$7.37M |
|
|
HFRO
293
Highland Opportunities and Income Fund
HFRO
$404M
| $13M | 0.06% |
1,211,634
+65,129
| +6% | +$697K |
|
294
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $13M | 0.06% |
124,789
-12,315
| -9% | -$1.31M |
|
295
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
| $12.8M | 0.06% |
200,343
-43,322
| -18% | -$2.92M |
|
296
Danaher
DHR
$144B
| $12.8M | 0.06% |
47,382
-2,656
| -5% | -$723K |
|
297
Accenture
ACN
$108B
| $12.6M | 0.06% |
39,400
-4,241
| -10% | -$1.38M |
|
298
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $12.6M | 0.06% |
40,617
-3,919
| -9% | -$1.24M |
|
299
Booking.com
BKNG
$158B
| $12.6M | 0.06% |
132,525
-7,625
| -5% | -$684K |
|
300
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $12.6M | 0.06% |
243,240
+27,397
| +13% | +$1.44M |
|
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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.