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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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $6.52M | 0.03% |
48,761
-716
| -1% | -$98.6K |
|
502
Elevance Health
ELV
$86.4B
| $6.52M | 0.03% |
17,483
-1,367
| -7% | -$520K |
|
503
Enterprise Products Partners
EPD
$82.1B
| $6.5M | 0.03% |
300,421
+2,846
| +1% | +$64.6K |
|
504
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.46M | 0.03% |
47,633
+15,462
| +48% | +$2.17M |
|
|
VBIV
505
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $6.42M | 0.03% |
68,865
+4,039
| +6% | +$384K |
|
506
Etsy
ETSY
$7.4B
| $6.41M | 0.03% |
30,842
-2,259
| -7% | -$458K |
|
507
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $6.4M | 0.03% |
195,433
-2,058
| -1% | -$69K |
|
508
Zscaler
ZS
$30.4B
| $6.38M | 0.03% |
24,331
+4,667
| +24% | +$1.17M |
|
509
Church & Dwight Co
CHD
$24B
| $6.37M | 0.03% |
77,128
-76,427
| -50% | -$6.48M |
|
510
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.34M | 0.03% |
58,953
+9,803
| +20% | +$1.06M |
|
511
Linde
LIN
$220B
| $6.34M | 0.03% |
21,605
+860
| +4% | +$261K |
|
512
Constellation Brands
STZ
$23.3B
| $6.31M | 0.03% |
29,958
-5,900
| -16% | -$1.29M |
|
513
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $6.3M | 0.03% |
133,787
+35,443
| +36% | +$1.68M |
|
514
MGM Resorts International
MGM
$11.1B
| $6.27M | 0.03% |
145,259
+5,694
| +4% | +$232K |
|
515
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $6.25M | 0.03% |
165,006
+45,923
| +39% | +$1.82M |
|
516
Fidelity Total Bond ETF
FBND
$27.4B
| $6.25M | 0.03% |
117,561
+40,216
| +52% | +$2.16M |
|
517
Invesco Financial Preferred ETF
PGF
$669M
| $6.22M | 0.03% |
328,119
+38,780
| +13% | +$740K |
|
518
Vanguard Energy ETF
VDE
$10.4B
| $6.21M | 0.03% |
84,103
-4,504
| -5% | -$314K |
|
519
Ecolab
ECL
$77.4B
| $6.21M | 0.03% |
29,749
-497
| -2% | -$109K |
|
520
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $6.2M | 0.03% |
215,150
+10,760
| +5% | +$319K |
|
521
Dick's Sporting Goods
DKS
$18.1B
| $6.17M | 0.03% |
51,501
+41,879
| +435% | +$4.87M |
|
|
SCHW
522
Charles Schwab
SCHW
$190B
| $6.13M | 0.03% |
84,102
-2,357
| -3% | -$168K |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $6.12M | 0.03% |
122,898
+841
| +0.7% | +$42.5K |
|
524
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $6.1M | 0.03% |
63,619
+5,374
| +9% | +$531K |
|
525
Regeneron Pharmaceuticals
REGN
$83B
| $6.1M | 0.03% |
10,073
-1,825
| -15% | -$1.13M |
|
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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.