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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 | |
|---|---|---|---|---|---|---|
|
FBCG
626
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $4.83M | 0.02% |
148,593
+54,374
| +58% | +$1.81M |
|
627
Align Technology
ALGN
$12.5B
| $4.82M | 0.02% |
7,237
+19
| +0.3% | +$12.9K |
|
|
DMRL
628
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $4.8M | 0.02% |
65,986
+1,322
| +2% | +$98.9K |
|
629
Cheniere Energy
LNG
$55B
| $4.8M | 0.02% |
49,137
-693
| -1% | -$60.7K |
|
630
Royal Caribbean
RCL
$82.9B
| $4.79M | 0.02% |
53,904
-1,856
| -3% | -$150K |
|
631
BlackRock Science and Technology Trust
BST
$1.75B
| $4.78M | 0.02% |
91,718
+18,525
| +25% | +$1M |
|
632
Diageo
DEO
$52.8B
| $4.77M | 0.02% |
24,735
+313
| +1% | +$60.7K |
|
633
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $4.77M | 0.02% |
95,080
-4,668
| -5% | -$234K |
|
634
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
| $4.76M | 0.02% |
171,316
+4,483
| +3% | +$127K |
|
635
iShares Morningstar Value ETF
ILCV
$1.36B
| $4.73M | 0.02% |
74,368
+2,727
| +4% | +$178K |
|
636
Oneok
OKE
$58.4B
| $4.72M | 0.02% |
81,389
-14,056
| -15% | -$755K |
|
637
Upstart Holdings
UPST
$3.01B
| $4.71M | 0.02% |
14,873
+1,788
| +14% | +$353K |
|
638
Gartner
IT
$11.6B
| $4.7M | 0.02% |
15,466
+9,841
| +175% | +$2.85M |
|
639
Unilever
UL
$135B
| $4.69M | 0.02% |
76,852
+612
| +0.8% | +$39K |
|
640
Mercado Libre
MELI
$92.7B
| $4.69M | 0.02% |
2,790
+247
| +10% | +$428K |
|
641
TCW Transform 500 ETF
VOTE
$1.15B
| $4.68M | 0.02% |
+91,761
| New | +$4.81M |
|
642
DexCom
DXCM
$34.5B
| $4.67M | 0.02% |
34,176
+5,460
| +19% | +$689K |
|
643
Pultegroup
PHM
$24.9B
| $4.66M | 0.02% |
101,509
+20,696
| +26% | +$1.08M |
|
644
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $4.64M | 0.02% |
110,935
+4,398
| +4% | +$190K |
|
645
ALPS Clean Energy ETF
ACES
$124M
| $4.6M | 0.02% |
69,493
+2,520
| +4% | +$177K |
|
|
DSL
646
DoubleLine Income Solutions Fund
DSL
$1.24B
| $4.59M | 0.02% |
258,494
+31,748
| +14% | +$569K |
|
647
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.58M | 0.02% |
146,679
+9,902
| +7% | +$310K |
|
648
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $4.58M | 0.02% |
60,530
-3,240
| -5% | -$252K |
|
649
Global X US Preferred ETF
PFFD
$2.18B
| $4.57M | 0.02% |
177,240
+50,119
| +39% | +$1.3M |
|
650
VanEck Retail ETF
RTH
$259M
| $4.53M | 0.02% |
25,925
+5,721
| +28% | +$1.02M |
|
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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.