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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 | |
|---|---|---|---|---|---|---|
376
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
| $9.32M | 0.05% |
148,948
-7,407
| -5% | -$485K |
|
|
IFLN
377
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $9.31M | 0.05% |
477,713
+22,124
| +5% | +$433K |
|
378
WisdomTree US MidCap Fund
EZM
$959M
| $9.25M | 0.05% |
177,774
+5,266
| +3% | +$277K |
|
379
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $9.17M | 0.05% |
435,818
+23,889
| +6% | +$479K |
|
380
DraftKings
DKNG
$12.6B
| $9.17M | 0.05% |
190,362
-10,759
| -5% | -$570K |
|
381
iShares Global Financials ETF
IXG
$702M
| $9.12M | 0.05% |
116,192
+51,862
| +81% | +$4.06M |
|
382
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
| $9.11M | 0.05% |
368,474
+28,961
| +9% | +$717K |
|
383
Coinbase
COIN
$40.2B
| $9.09M | 0.04% |
39,944
+5,493
| +16% | +$1.35M |
|
384
Norfolk Southern
NSC
$76B
| $9.04M | 0.04% |
37,800
+101
| +0.3% | +$25.9K |
|
385
Enbridge
ENB
$112B
| $9.02M | 0.04% |
226,434
+3,180
| +1% | +$125K |
|
386
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $9.01M | 0.04% |
328,578
+31,487
| +11% | +$874K |
|
387
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $9.01M | 0.04% |
167,856
-24,218
| -13% | -$1.29M |
|
388
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $8.96M | 0.04% |
217,556
+2,888
| +1% | +$125K |
|
389
Emerson Electric
EMR
$91B
| $8.93M | 0.04% |
94,767
-727
| -0.8% | -$72.5K |
|
390
Kinder Morgan
KMI
$71.8B
| $8.92M | 0.04% |
533,033
+88,199
| +20% | +$1.5M |
|
391
Annaly Capital Management
NLY
$17.6B
| $8.92M | 0.04% |
264,762
+12,665
| +5% | +$436K |
|
392
Northrop Grumman
NOC
$81.7B
| $8.89M | 0.04% |
24,690
+2,382
| +11% | +$861K |
|
393
Illinois Tool Works
ITW
$82.7B
| $8.84M | 0.04% |
42,801
-631
| -1% | -$142K |
|
394
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $8.84M | 0.04% |
96,553
+21,779
| +29% | +$1.99M |
|
395
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $8.8M | 0.04% |
202,400
+9,492
| +5% | +$419K |
|
396
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $8.8M | 0.04% |
161,718
-1,249
| -0.8% | -$69.6K |
|
397
Motley Fool 100 Index ETF
TMFC
$2.13B
| $8.79M | 0.04% |
220,463
+86,223
| +64% | +$3.55M |
|
398
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $8.77M | 0.04% |
487,665
-46,056
| -9% | -$845K |
|
399
Lucid Motors
LCID
$2.51B
| $8.72M | 0.04% |
34,361
+18,787
| +121% | +$4.35M |
|
400
Alcoa
AA
$13.2B
| $8.72M | 0.04% |
178,113
+130,575
| +275% | +$5.52M |
|
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LP
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.