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 | |
|---|---|---|---|---|---|---|
676
Aflac
AFL
$60.7B
| $4.3M | 0.02% |
82,486
-2,810
| -3% | -$154K |
|
677
iShares US Transportation ETF
IYT
$2.3B
| $4.29M | 0.02% |
70,568
-63,420
| -47% | -$4.01M |
|
678
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $4.28M | 0.02% |
70,541
+4,403
| +7% | +$271K |
|
679
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $4.26M | 0.02% |
114,825
-1,801
| -2% | -$68.3K |
|
680
Iron Mountain
IRM
$37.7B
| $4.25M | 0.02% |
97,931
-12,742
| -12% | -$574K |
|
681
eBay
EBAY
$46.5B
| $4.24M | 0.02% |
60,883
-2,918
| -5% | -$209K |
|
682
The Mosaic Company
MOS
$6.92B
| $4.24M | 0.02% |
118,662
-2,950
| -2% | -$94.4K |
|
683
Vanguard Communication Services ETF
VOX
$5.88B
| $4.22M | 0.02% |
30,011
+15,853
| +112% | +$2.3M |
|
684
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $4.2M | 0.02% |
53,591
+2,569
| +5% | +$205K |
|
685
GSK
GSK
$101B
| $4.2M | 0.02% |
87,838
+1,162
| +1% | +$58.4K |
|
686
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $4.19M | 0.02% |
76,010
+7,674
| +11% | +$427K |
|
687
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $4.19M | 0.02% |
155,583
-19,293
| -11% | -$530K |
|
688
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $4.19M | 0.02% |
139,213
+16,678
| +14% | +$519K |
|
689
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $4.19M | 0.02% |
93,797
+20,914
| +29% | +$980K |
|
690
Ameren
AEE
$30.2B
| $4.15M | 0.02% |
51,263
-1,474
| -3% | -$126K |
|
691
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $4.15M | 0.02% |
77,616
-5,032
| -6% | -$287K |
|
692
Brookfield
BN
$111B
| $4.14M | 0.02% |
143,658
+4,347
| +3% | +$127K |
|
693
Williams Companies
WMB
$89.3B
| $4.13M | 0.02% |
159,091
+5,160
| +3% | +$130K |
|
694
Dave & Buster's
PLAY
$370M
| $4.12M | 0.02% |
+107,484
| New | +$3.89M |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $4.12M | 0.02% |
301,355
-685,859
| -69% | -$8.27M |
|
|
TWTR
696
DELISTED
Twitter, Inc.
TWTR
| $4.11M | 0.02% |
67,986
-7,021
| -9% | -$461K |
|
697
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $4.11M | 0.02% |
81,821
+295
| +0.4% | +$14.8K |
|
698
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.1M | 0.02% |
93,909
+5,267
| +6% | +$232K |
|
699
Novartis
NVS
$288B
| $4.1M | 0.02% |
50,184
-4,035
| -7% | -$363K |
|
|
BSCM
700
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.1M | 0.02% |
190,590
-268,986
| -59% | -$5.8M |
|
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.