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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 | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$186B
| $7.47M | 0.04% |
44,624
+3,562
| +9% | +$598K |
|
452
ProShares Large Cap Core Plus
CSM
$537M
| $7.41M | 0.04% |
148,038
-5,842
| -4% | -$299K |
|
453
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $7.39M | 0.04% |
296,271
+101,053
| +52% | +$2.59M |
|
454
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $7.38M | 0.04% |
91,105
+15,704
| +21% | +$1.3M |
|
455
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $7.36M | 0.04% |
69,797
+56,775
| +436% | +$6.22M |
|
456
McCormick & Company Non-Voting
MKC
$14.6B
| $7.32M | 0.04% |
90,352
+7,383
| +9% | +$634K |
|
457
Albemarle
ALB
$15.4B
| $7.32M | 0.04% |
33,426
+7,387
| +28% | +$1.58M |
|
458
Dollar General
DG
$26.9B
| $7.31M | 0.04% |
34,475
-4,037
| -10% | -$911K |
|
|
EOI
459
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $7.29M | 0.04% |
407,060
+14,397
| +4% | +$272K |
|
460
Editas Medicine
EDIT
$432M
| $7.28M | 0.04% |
177,281
+82,042
| +86% | +$4.5M |
|
461
Fidelity National Information Services
FIS
$22.8B
| $7.26M | 0.04% |
59,677
+8,516
| +17% | +$1.14M |
|
462
Chipotle Mexican Grill
CMG
$41.3B
| $7.25M | 0.04% |
199,450
-400
| -0.2% | -$14.6K |
|
463
Becton Dickinson
BDX
$49.6B
| $7.23M | 0.04% |
30,166
-6,689
| -18% | -$1.64M |
|
464
First Merchants
FRME
$2.72B
| $7.22M | 0.04% |
172,528
-57,257
| -25% | -$2.33M |
|
465
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $7.21M | 0.04% |
89,866
-2,524
| -3% | -$207K |
|
466
Norwegian Cruise Line
NCLH
$8.98B
| $7.21M | 0.04% |
269,989
+92,503
| +52% | +$2.35M |
|
467
First Trust Securitized Plus ETF
DEED
$64.8M
| $7.18M | 0.04% |
276,817
+19,870
| +8% | +$517K |
|
468
KKR & Co
KKR
$103B
| $7.16M | 0.04% |
117,671
-119,977
| -50% | -$7.53M |
|
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $7.15M | 0.04% |
189,248
-91,541
| -33% | -$3.49M |
|
470
Sprott Physical Gold
PHYS
$15.7B
| $7.1M | 0.04% |
514,373
+196,334
| +62% | +$2.78M |
|
471
Pacer Industrial Real Estate ETF
INDS
$116M
| $7.07M | 0.03% |
161,229
+16,375
| +11% | +$749K |
|
472
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $7.07M | 0.03% |
162,618
+20,323
| +14% | +$888K |
|
473
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $7.05M | 0.03% |
176,024
-2,946
| -2% | -$118K |
|
474
Tractor Supply
TSCO
$18.8B
| $7.02M | 0.03% |
173,245
+8,560
| +5% | +$332K |
|
475
Intuit
INTU
$98B
| $7.02M | 0.03% |
13,010
-1,346
| -9% | -$725K |
|
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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.