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 | |
|---|---|---|---|---|---|---|
476
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $7M | 0.03% |
127,902
-12,618
| -9% | -$698K |
|
477
Colgate-Palmolive
CL
$74.1B
| $6.98M | 0.03% |
92,328
-2,550
| -3% | -$202K |
|
478
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $6.98M | 0.03% |
+269,623
| New | +$7.14M |
|
479
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $6.96M | 0.03% |
101,106
+2,831
| +3% | +$200K |
|
480
Fastenal
FAST
$58.9B
| $6.93M | 0.03% |
268,696
+12,980
| +5% | +$352K |
|
481
Cummins
CMI
$87B
| $6.92M | 0.03% |
30,821
-1,810
| -6% | -$424K |
|
482
Consolidated Edison
ED
$40.1B
| $6.9M | 0.03% |
95,108
+1,610
| +2% | +$120K |
|
|
QQQH
483
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $6.85M | 0.03% |
124,701
+21,369
| +21% | +$1.21M |
|
484
Rockwell Automation
ROK
$49.5B
| $6.83M | 0.03% |
23,240
+6,325
| +37% | +$1.94M |
|
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $6.83M | 0.03% |
86,259
-1,092
| -1% | -$88.6K |
|
486
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $6.78M | 0.03% |
198,295
+29,929
| +18% | +$1.06M |
|
487
Air Products & Chemicals
APD
$68B
| $6.77M | 0.03% |
26,417
+329
| +1% | +$91K |
|
488
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $6.75M | 0.03% |
69,780
+7,655
| +12% | +$651K |
|
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.72M | 0.03% |
111,919
-4,512
| -4% | -$274K |
|
490
Corning
GLW
$137B
| $6.72M | 0.03% |
184,155
-5,995
| -3% | -$239K |
|
491
Mondelez International
MDLZ
$81.1B
| $6.72M | 0.03% |
115,461
-2,267
| -2% | -$141K |
|
492
Clorox
CLX
$12.9B
| $6.71M | 0.03% |
40,546
+6,733
| +20% | +$1.16M |
|
493
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $6.69M | 0.03% |
191,520
-72,969
| -28% | -$2.6M |
|
494
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $6.64M | 0.03% |
127,825
-20,458
| -14% | -$1.08M |
|
495
CME Group
CME
$96.1B
| $6.61M | 0.03% |
34,195
+977
| +3% | +$198K |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $6.58M | 0.03% |
139,879
+48
| +0% | +$2.31K |
|
497
Marriott International
MAR
$91.9B
| $6.55M | 0.03% |
44,250
+122
| +0.3% | +$17K |
|
498
Paychex
PAYX
$44.6B
| $6.54M | 0.03% |
58,145
-490
| -0.8% | -$55K |
|
499
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $6.53M | 0.03% |
129,731
+10,977
| +9% | +$545K |
|
500
VanEck High Yield Muni ETF
HYD
$4.42B
| $6.53M | 0.03% |
104,434
+32,832
| +46% | +$2.08M |
|
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.