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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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$93.6B
| $7.99M | 0.04% |
245,686
-270,565
| -52% | -$9.53M |
|
|
ETW
427
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $7.96M | 0.04% |
736,560
+8,249
| +1% | +$91.5K |
|
428
Hartford Total Return Bond ETF
HTRB
$2.23B
| $7.96M | 0.04% |
195,456
-3,451
| -2% | -$142K |
|
429
Cincinnati Financial
CINF
$26.5B
| $7.93M | 0.04% |
69,419
-1,159
| -2% | -$138K |
|
430
AllianceBernstein
AB
$3.41B
| $7.85M | 0.04% |
158,260
-1,697
| -1% | -$83.6K |
|
431
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.84M | 0.04% |
62,402
+128
| +0.2% | +$16.5K |
|
432
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $7.81M | 0.04% |
92,797
-24,425
| -21% | -$2.09M |
|
433
Plug Power
PLUG
$3.2B
| $7.8M | 0.04% |
305,366
+122,215
| +67% | +$3.27M |
|
434
iShares Morningstar Growth ETF
ILCG
$3.3B
| $7.73M | 0.04% |
117,959
-1,772
| -1% | -$120K |
|
435
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $7.71M | 0.04% |
167,614
+16,495
| +11% | +$757K |
|
436
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $7.69M | 0.04% |
93,853
-26,846
| -22% | -$2.2M |
|
437
Keysight
KEYS
$60.5B
| $7.69M | 0.04% |
46,807
-594
| -1% | -$99.7K |
|
438
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $7.69M | 0.04% |
114,264
+3,132
| +3% | +$218K |
|
439
iShares MSCI ACWI ETF
ACWI
$33.6B
| $7.68M | 0.04% |
76,856
-3,481
| -4% | -$357K |
|
440
Carrier Global
CARR
$52.2B
| $7.66M | 0.04% |
147,963
+18,765
| +15% | +$1.01M |
|
441
Prologis
PLD
$134B
| $7.61M | 0.04% |
60,656
-3,222
| -5% | -$418K |
|
442
Phillips 66
PSX
$92.8B
| $7.57M | 0.04% |
108,073
-13,830
| -11% | -$1M |
|
443
TJX Companies
TJX
$170B
| $7.56M | 0.04% |
114,552
+4,520
| +4% | +$316K |
|
444
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $7.55M | 0.04% |
182,233
-49,325
| -21% | -$2.07M |
|
445
Sysco
SYY
$40B
| $7.54M | 0.04% |
96,084
-921
| -0.9% | -$70.2K |
|
446
Cleveland-Cliffs
CLF
$6.93B
| $7.54M | 0.04% |
380,415
+137,112
| +56% | +$3.13M |
|
447
Amplify Mobile Payments ETF
IPAY
$188M
| $7.53M | 0.04% |
111,231
+1,831
| +2% | +$129K |
|
448
Lam Research
LRCX
$422B
| $7.51M | 0.04% |
131,910
-33,860
| -20% | -$2.06M |
|
449
International Paper
IP
$21.8B
| $7.5M | 0.04% |
141,657
+3,192
| +2% | +$178K |
|
450
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $7.49M | 0.04% |
536,993
+17,415
| +3% | +$250K |
|
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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.