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Cambridge Investment Research Advisors

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
Cap. Flow
-$389M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$42.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$51.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$49.6M
5
BMY icon
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
FHLC icon
351
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$10.2M 0.05%
159,908
+6,394
+4% +$423K
AOM icon
352
iShares Core Moderate Allocation ETF
AOM
$1.78B
$10.1M 0.05%
226,065
+23,699
+12% +$1.07M
SRVR icon
353
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$10.1M 0.05%
258,560
+16,065
+7% +$660K
ARCC icon
354
Ares Capital
ARCC
$14.5B
$10M 0.05%
493,250
+37,854
+8% +$759K
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.96M 0.05%
162,186
-41,174
-20% -$2.53M
ESGD icon
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$9.95M 0.05%
126,986
+16,085
+15% +$1.29M
JETS icon
357
US Global Jets ETF
JETS
$832M
$9.95M 0.05%
420,937
+74,419
+21% +$1.72M
VT icon
358
Vanguard Total World Stock ETF
VT
$81.9B
$9.92M 0.05%
97,406
+12,085
+14% +$1.27M
BRK.A icon
359
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.87M 0.05%
24
-10
-29% -$4.23M
GNRC icon
360
Generac Holdings
GNRC
$12.7B
$9.81M 0.05%
23,997
+3,588
+18% +$1.54M
GD icon
361
General Dynamics
GD
$106B
$9.75M 0.05%
49,740
-4,436
-8% -$868K
NEAR icon
362
iShares Short Maturity Bond ETF
NEAR
$4.89B
$9.75M 0.05%
194,460
-38,831
-17% -$1.95M
IVOL icon
363
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$9.75M 0.05%
349,784
-679,745
-66% -$19M
VIGI icon
364
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$9.7M 0.05%
111,165
+8,402
+8% +$751K
MBB icon
365
iShares MBS ETF
MBB
$39.2B
$9.59M 0.05%
88,642
-23,126
-21% -$2.51M
AXP icon
366
American Express
AXP
$233B
$9.58M 0.05%
57,186
+3,243
+6% +$542K
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.58M 0.05%
188,362
-145,513
-44% -$7.39M
LRGF icon
368
iShares US Equity Factor ETF
LRGF
$3.74B
$9.58M 0.05%
227,232
+753
+0.3% +$32.9K
NUV icon
369
Nuveen Municipal Value Fund
NUV
$1.9B
$9.56M 0.05%
844,950
-16,777
-2% -$195K
TWLO icon
370
Twilio
TWLO
$38.8B
$9.47M 0.05%
29,690
-485
-2% -$177K
SPSM icon
371
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$9.46M 0.05%
222,073
+50,917
+30% +$2.18M
GSY icon
372
Invesco Ultra Short Duration ETF
GSY
$3.88B
$9.44M 0.05%
186,987
-23,690
-11% -$1.2M
AEP icon
373
American Electric Power
AEP
$68.2B
$9.37M 0.05%
115,375
+2,843
+3% +$248K
XSOE icon
374
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$9.36M 0.05%
250,839
-51,494
-17% -$2.02M
USB icon
375
US Bancorp
USB
$102B
$9.36M 0.05%
157,462
-488
-0.3% -$27.8K
13 14
15
16 17

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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.