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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
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.6B
$69.6M 0.34%
679,363
+402,234
+145% +$42.5M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$69.1M 0.34%
1,456,668
+212,248
+17% +$10.3M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$67.6M 0.33%
309,321
-4,012
-1% -$892K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$66M 0.33%
1,114,576
+29,352
+3% +$1.77M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.9B
$65.2M 0.32%
882,663
-1,191,257
-57% -$90.8M
PFE icon
56
Pfizer
PFE
$152B
$62.9M 0.31%
1,463,217
-126,671
-8% -$5.61M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$61M 0.3%
739,821
+24,767
+3% +$2.05M
VZ icon
58
Verizon
VZ
$196B
$59.3M 0.29%
1,098,112
+15,384
+1% +$851K
XOM icon
59
ExxonMobil
XOM
$657B
$58.1M 0.29%
988,585
-59,731
-6% -$3.4M
ABBV icon
60
AbbVie
ABBV
$442B
$57.5M 0.28%
533,226
+19,349
+4% +$2.21M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$57.2M 0.28%
664,086
-52,487
-7% -$4.52M
PYPL icon
62
PayPal
PYPL
$50.5B
$56.7M 0.28%
217,976
+5,018
+2% +$1.42M
T icon
63
AT&T
T
$168B
$56.4M 0.28%
2,766,852
-177,972
-6% -$3.74M
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.7B
$56.2M 0.28%
1,117,830
+335
+0% +$17.4K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$55.7M 0.28%
2,096,049
-1,704,178
-45% -$46.3M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$53.5M 0.26%
357,372
-37,936
-10% -$5.81M
BA icon
67
Boeing
BA
$184B
$52.5M 0.26%
238,889
+3,194
+1% +$712K
WMT icon
68
Walmart Inc
WMT
$901B
$52.5M 0.26%
1,129,323
+35,421
+3% +$1.71M
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$52.1M 0.26%
771,509
+314,205
+69% +$21.4M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$51.9M 0.26%
527,364
-20,959
-4% -$2.12M
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$50.7M 0.25%
252,475
-9,170
-4% -$1.9M
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$107B
$50.3M 0.25%
2,032,776
+17,580
+0.9% +$447K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$49.4M 0.24%
721,292
-27,008
-4% -$1.91M
FSK icon
74
FS KKR Capital
FSK
$3.39B
$49.2M 0.24%
2,233,025
-53,766
-2% -$1.19M
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$47.2M 0.23%
279,044
-15,170
-5% -$2.6M
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.