We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $8.71M | 0.04% |
379,565
+289,822
| +323% | +$6.7M |
|
402
DNP Select Income Fund
DNP
$4.11B
| $8.7M | 0.04% |
815,638
-12,393
| -1% | -$133K |
|
403
General Mills
GIS
$20.8B
| $8.64M | 0.04% |
144,502
-1,141
| -0.8% | -$67.4K |
|
404
Uber
UBER
$155B
| $8.62M | 0.04% |
192,444
+17,664
| +10% | +$772K |
|
|
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $8.62M | 0.04% |
383,082
-44,925
| -10% | -$1.04M |
|
406
Crown Castle
CCI
$32.2B
| $8.6M | 0.04% |
49,624
-2,455
| -5% | -$475K |
|
407
Carnival Corporation Ltd
CCL
$38.9B
| $8.56M | 0.04% |
342,459
-57,811
| -14% | -$1.34M |
|
408
Goldman Sachs
GS
$303B
| $8.46M | 0.04% |
22,382
-1,958
| -8% | -$765K |
|
409
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $8.42M | 0.04% |
232,386
-261
| -0.1% | -$9.71K |
|
410
Automatic Data Processing
ADP
$110B
| $8.4M | 0.04% |
42,034
-3,351
| -7% | -$690K |
|
411
Micron Technology
MU
$1.07T
| $8.39M | 0.04% |
118,235
+15,747
| +15% | +$1.18M |
|
412
lululemon athletica
LULU
$13.6B
| $8.39M | 0.04% |
20,726
+2,440
| +13% | +$977K |
|
413
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $8.37M | 0.04% |
414,980
+26,515
| +7% | +$509K |
|
414
Eaton
ETN
$176B
| $8.34M | 0.04% |
55,853
+3,063
| +6% | +$490K |
|
415
T. Rowe Price
TROW
$23.7B
| $8.32M | 0.04% |
42,280
+1,804
| +4% | +$380K |
|
416
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $8.31M | 0.04% |
276,074
+88,549
| +47% | +$2.67M |
|
417
First Trust Managed Municipal ETF
FMB
$2.07B
| $8.3M | 0.04% |
146,250
+15,618
| +12% | +$897K |
|
418
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $8.28M | 0.04% |
80,564
+2,963
| +4% | +$312K |
|
419
Amplify Cybersecurity ETF
HACK
$3.07B
| $8.24M | 0.04% |
135,428
+2,472
| +2% | +$155K |
|
420
Delta Air Lines
DAL
$60.1B
| $8.22M | 0.04% |
192,875
+13,158
| +7% | +$537K |
|
421
Citigroup
C
$233B
| $8.2M | 0.04% |
116,904
+677
| +0.6% | +$47.3K |
|
422
American Water Works
AWK
$27.1B
| $8.11M | 0.04% |
47,977
+669
| +1% | +$117K |
|
423
Hershey
HSY
$37.4B
| $8.1M | 0.04% |
47,884
+2,557
| +6% | +$452K |
|
424
Nuveen ESG Emerging Markets Equity ETF
NUEM
$403M
| $8.06M | 0.04% |
237,932
+12,852
| +6% | +$450K |
|
425
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.03M | 0.04% |
263,282
+25,141
| +11% | +$786K |
|
Similar funds
LP
HF
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.