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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 | |
|---|---|---|---|---|---|---|
|
CGC
726
Canopy Growth
CGC
$426M
| $3.86M | 0.02% |
27,866
+1,829
| +7% | +$328K |
|
727
Nasdaq
NDAQ
$54.6B
| $3.86M | 0.02% |
59,964
+13,044
| +28% | +$821K |
|
728
Rio Tinto
RIO
$160B
| $3.85M | 0.02% |
57,623
+13,929
| +32% | +$1.09M |
|
729
Citizens Financial Group
CFG
$31.2B
| $3.83M | 0.02% |
81,486
-6,502
| -7% | -$285K |
|
730
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
| $3.82M | 0.02% |
112,335
+42,199
| +60% | +$1.49M |
|
731
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $3.82M | 0.02% |
118,555
+47,816
| +68% | +$1.52M |
|
732
Old Dominion Freight Line
ODFL
$44.7B
| $3.82M | 0.02% |
26,708
+1,166
| +5% | +$162K |
|
733
iShares Russell Top 200 ETF
IWL
$2.29B
| $3.81M | 0.02% |
36,970
+19,337
| +110% | +$2.05M |
|
734
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $3.81M | 0.02% |
78,483
+6,122
| +8% | +$302K |
|
735
Sony
SONY
$138B
| $3.79M | 0.02% |
171,520
+6,970
| +4% | +$146K |
|
736
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
| $3.79M | 0.02% |
77,524
-1,953
| -2% | -$96.3K |
|
737
Principal Financial Group
PFG
$24.6B
| $3.79M | 0.02% |
58,802
+2,958
| +5% | +$190K |
|
738
Workday
WDAY
$51B
| $3.78M | 0.02% |
15,133
+298
| +2% | +$73.8K |
|
739
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $3.76M | 0.02% |
58,458
-21,782
| -27% | -$1.43M |
|
740
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $3.76M | 0.02% |
36,955
+15,341
| +71% | +$1.56M |
|
741
Paycom
PAYC
$10.1B
| $3.76M | 0.02% |
7,589
-1,010
| -12% | -$450K |
|
742
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.75M | 0.02% |
33,940
-108,551
| -76% | -$12M |
|
743
MongoDB
MDB
$38B
| $3.74M | 0.02% |
7,936
+3,314
| +72% | +$1.33M |
|
|
EXAS
744
DELISTED
Exact Sciences
EXAS
| $3.74M | 0.02% |
39,167
+1,167
| +3% | +$123K |
|
745
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.74M | 0.02% |
28,717
-16,902
| -37% | -$2.22M |
|
746
VanEck Agribusiness ETF
MOO
$972M
| $3.74M | 0.02% |
40,962
+2,827
| +7% | +$260K |
|
747
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $3.73M | 0.02% |
373,794
-11,910
| -3% | -$124K |
|
748
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $3.73M | 0.02% |
69,904
-293
| -0.4% | -$16.1K |
|
749
EOG Resources
EOG
$74.2B
| $3.73M | 0.02% |
46,471
+565
| +1% | +$41.2K |
|
|
PHK
750
PIMCO High Income Fund
PHK
$865M
| $3.72M | 0.02% |
592,510
+126,543
| +27% | +$855K |
|
Similar funds
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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.