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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 | |
|---|---|---|---|---|---|---|
801
Newmont
NEM
$120B
| $3.4M | 0.02% |
62,594
+10,676
| +21% | +$630K |
|
802
WisdomTree US LargeCap Fund
EPS
$1.66B
| $3.39M | 0.02% |
73,742
-130
| -0.2% | -$6.16K |
|
|
INCE
803
Franklin Income Equity Focus ETF
INCE
$279M
| $3.39M | 0.02% |
72,522
+1,010
| +1% | +$48.7K |
|
|
WCLD
804
WisdomTree Cloud Computing Fund
WCLD
$319M
| $3.38M | 0.02% |
58,710
-1,643
| -3% | -$96.2K |
|
805
Martin Marietta Materials
MLM
$32.7B
| $3.38M | 0.02% |
9,883
-44
| -0.4% | -$16K |
|
806
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $3.37M | 0.02% |
37,882
+4,874
| +15% | +$444K |
|
807
CNB Financial Corp
CCNE
$1.04B
| $3.37M | 0.02% |
138,550
| – | – |
|
808
Invesco Water Resources ETF
PHO
$2.06B
| $3.37M | 0.02% |
61,560
+9,188
| +18% | +$522K |
|
809
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.35M | 0.02% |
134,778
+1,284
| +1% | +$31.9K |
|
810
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $3.35M | 0.02% |
91,367
+3,862
| +4% | +$143K |
|
811
RPM International
RPM
$14.5B
| $3.34M | 0.02% |
42,957
+6,860
| +19% | +$578K |
|
|
SCHR
812
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.33M | 0.02% |
117,588
-15,812
| -12% | -$452K |
|
813
Canadian National Railway
CNI
$77.2B
| $3.33M | 0.02% |
28,812
-4,635
| -14% | -$512K |
|
814
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $3.33M | 0.02% |
34,114
+4,707
| +16% | +$469K |
|
815
iShares US Energy ETF
IYE
$1.8B
| $3.31M | 0.02% |
117,099
-160,803
| -58% | -$4.32M |
|
|
SABA
816
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $3.31M | 0.02% |
307,469
+9,318
| +3% | +$102K |
|
817
Sea Limited
SE
$75.5B
| $3.31M | 0.02% |
10,378
+1,126
| +12% | +$346K |
|
818
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $3.31M | 0.02% |
166,923
+28,390
| +20% | +$574K |
|
819
West Pharmaceutical
WST
$24.4B
| $3.3M | 0.02% |
7,782
+3,693
| +90% | +$1.56M |
|
820
iShares US Financial Services ETF
IYG
$2.24B
| $3.3M | 0.02% |
52,539
-1,446
| -3% | -$90.7K |
|
821
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $3.29M | 0.02% |
99,595
+2,292
| +2% | +$78.1K |
|
822
Cencora
COR
$59.2B
| $3.28M | 0.02% |
27,491
-9,929
| -27% | -$1.19M |
|
|
FITB
823
Fifth Third Bancorp
FITB
$52.5B
| $3.26M | 0.02% |
76,835
-13,013
| -14% | -$498K |
|
|
BRSP
824
BrightSpire Capital
BRSP
$629M
| $3.25M | 0.02% |
346,663
-9,020
| -3% | -$87.2K |
|
825
T-Mobile US
TMUS
$197B
| $3.25M | 0.02% |
25,478
-2,682
| -10% | -$374K |
|
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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.