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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $11.3M | 0.06% |
215,340
+48,726
| +29% | +$2.56M |
|
327
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
| $11.2M | 0.06% |
185,924
+6,767
| +4% | +$423K |
|
328
FedEx
FDX
$76.9B
| $11.2M | 0.06% |
51,056
+6,371
| +14% | +$1.73M |
|
329
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $11.2M | 0.06% |
181,841
-24,865
| -12% | -$1.51M |
|
330
PNC Financial Services
PNC
$102B
| $11M | 0.05% |
56,113
-1,659
| -3% | -$313K |
|
331
Southwest Airlines
LUV
$22B
| $11M | 0.05% |
212,960
+30,598
| +17% | +$1.55M |
|
332
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.9M | 0.05% |
119,328
+188
| +0.2% | +$17.2K |
|
333
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $10.9M | 0.05% |
244,728
+2,442
| +1% | +$112K |
|
334
Zoetis
ZTS
$29.9B
| $10.8M | 0.05% |
55,839
-1,289
| -2% | -$260K |
|
335
PIMCO Dynamic Income Fund
PDI
$7.41B
| $10.8M | 0.05% |
407,692
+33,720
| +9% | +$946K |
|
336
Kimberly-Clark
KMB
$36.3B
| $10.8M | 0.05% |
81,790
-2,043
| -2% | -$278K |
|
337
Vanguard Financials ETF
VFH
$13.8B
| $10.8M | 0.05% |
116,594
-41,615
| -26% | -$3.84M |
|
338
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $10.7M | 0.05% |
150,064
-8,329
| -5% | -$609K |
|
339
Gilead Sciences
GILD
$170B
| $10.7M | 0.05% |
152,825
-6,875
| -4% | -$483K |
|
340
General Motors
GM
$76.9B
| $10.6M | 0.05% |
202,034
-40,742
| -17% | -$2.17M |
|
341
TSMC
TSM
$2.22T
| $10.6M | 0.05% |
95,299
-4,619
| -5% | -$542K |
|
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $10.6M | 0.05% |
44,882
+406
| +0.9% | +$98.3K |
|
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $10.5M | 0.05% |
216,280
+31,393
| +17% | +$1.55M |
|
344
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $10.5M | 0.05% |
236,873
-86,736
| -27% | -$3.84M |
|
345
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $10.5M | 0.05% |
247,411
-56,897
| -19% | -$2.49M |
|
346
Prudential Financial
PRU
$42.2B
| $10.5M | 0.05% |
99,509
+4,636
| +5% | +$478K |
|
347
American Tower
AMT
$79.8B
| $10.4M | 0.05% |
39,179
-3,200
| -8% | -$912K |
|
348
iShares Core Conservative Allocation ETF
AOK
$793M
| $10.3M | 0.05% |
261,453
-25,288
| -9% | -$1.01M |
|
349
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.3M | 0.05% |
378,746
+5,834
| +2% | +$160K |
|
350
Kraft Heinz
KHC
$28.9B
| $10.2M | 0.05% |
277,187
-338
| -0.1% | -$12.7K |
|
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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.