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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$101M 0.5%
761,060
-10,500
-1% -$1.45M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$98.3M 0.49%
1,965,778
-134,371
-6% -$6.94M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$95.4M 0.47%
1,889,159
-1,502,947
-44% -$78.2M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$95.3M 0.47%
1,065,529
+11,922
+1% +$1.08M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$93.1M 0.46%
852,906
-181,271
-18% -$20M
JPM icon
31
JPMorgan Chase
JPM
$962B
$92.5M 0.46%
565,016
-17,121
-3% -$2.68M
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$91.9M 0.45%
270,806
+1,904
+0.7% +$686K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$90.2M 0.45%
1,714,370
-11,200
-0.6% -$603K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$90M 0.44%
704,846
+53,152
+8% +$6.85M
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.7B
$88.5M 0.44%
864,876
+68,854
+9% +$7.23M
GLD icon
36
SPDR Gold Trust
GLD
$143B
$88.2M 0.44%
536,919
+42,814
+9% +$7.17M
DIS icon
37
Walt Disney
DIS
$179B
$88M 0.43%
519,955
+13,197
+3% +$2.35M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$87.4M 0.43%
645,312
-86,252
-12% -$12M
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.99B
$84.1M 0.42%
1,124,095
+45,661
+4% +$3.56M
V icon
40
Visa
V
$677B
$83.2M 0.41%
373,569
-34,023
-8% -$7.98M
PG icon
41
Procter & Gamble
PG
$338B
$81.9M 0.4%
585,643
-1,007
-0.2% -$143K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.8B
$80M 0.39%
773,638
+64,084
+9% +$6.77M
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.8B
$79.4M 0.39%
362,795
-122,495
-25% -$27.2M
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$78M 0.39%
1,463,173
+6,744
+0.5% +$360K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$77.7M 0.38%
481,313
-37,334
-7% -$6.37M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$76.6M 0.38%
1,031,102
+27,075
+3% +$2.06M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$71.9M 0.35%
540,200
-15,091
-3% -$2.04M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.3B
$71.3M 0.35%
4,110,636
+181,272
+5% +$3.23M
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$70M 0.35%
711,326
+113,847
+19% +$11.5M
HD icon
50
Home Depot
HD
$353B
$69.8M 0.34%
212,722
-4,862
-2% -$1.6M
1
2
3 4 5

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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.