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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Germany ETF
EWG
$1.67B
| $3.25M | 0.02% |
98,809
+12,093
| +14% | +$418K |
|
827
Labcorp
LH
$26.2B
| $3.25M | 0.02% |
13,452
+1,355
| +11% | +$341K |
|
828
AutoZone
AZO
$49.6B
| $3.25M | 0.02% |
1,914
+71
| +4% | +$114K |
|
829
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $3.24M | 0.02% |
137,025
-2,797
| -2% | -$68.1K |
|
830
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $3.23M | 0.02% |
88,429
-4,870
| -5% | -$175K |
|
|
GHY
831
PGIM Global High Yield Fund
GHY
$480M
| $3.23M | 0.02% |
209,760
+20,216
| +11% | +$318K |
|
832
CarMax
KMX
$8.52B
| $3.23M | 0.02% |
25,242
-14,027
| -36% | -$1.87M |
|
|
PARA
833
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.02% |
81,499
+4,245
| +5% | +$173K |
|
834
iShares US Infrastructure ETF
IFRA
$4.62B
| $3.21M | 0.02% |
94,199
+18,051
| +24% | +$642K |
|
835
Republic Services
RSG
$65.9B
| $3.21M | 0.02% |
26,740
+340
| +1% | +$40.7K |
|
836
First Trust Municipal High Income ETF
FMHI
$1.01B
| $3.2M | 0.02% |
57,378
+10,315
| +22% | +$583K |
|
837
ASML
ASML
$710B
| $3.19M | 0.02% |
4,288
+411
| +11% | +$323K |
|
838
Global Net Lease
GNL
$1.9B
| $3.19M | 0.02% |
199,226
-11,464
| -5% | -$201K |
|
839
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $3.19M | 0.02% |
101,795
+8,337
| +9% | +$268K |
|
|
DFS
840
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.02% |
25,904
-8,712
| -25% | -$1.09M |
|
841
VF Corp
VFC
$5.79B
| $3.18M | 0.02% |
47,467
+311
| +0.7% | +$23.9K |
|
842
First Financial Bankshares
FFIN
$5.04B
| $3.18M | 0.02% |
69,121
-1,528
| -2% | -$72.4K |
|
|
ETV
843
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $3.17M | 0.02% |
198,400
-8,186
| -4% | -$135K |
|
844
Equinix
EQIX
$106B
| $3.16M | 0.02% |
4,004
+1,094
| +38% | +$909K |
|
845
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $3.14M | 0.02% |
47,045
-1,060
| -2% | -$72.5K |
|
|
GRMN
846
Garmin
GRMN
$60.2B
| $3.14M | 0.02% |
20,186
-6,091
| -23% | -$991K |
|
|
SIX
847
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.12M | 0.02% |
73,425
+64,760
| +747% | +$2.69M |
|
848
DTE Energy
DTE
$29B
| $3.12M | 0.02% |
27,888
-4,863
| -15% | -$570K |
|
849
iShares US Regional Banks ETF
IAT
$689M
| $3.11M | 0.02% |
51,356
+40,089
| +356% | +$2.31M |
|
850
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $3.11M | 0.02% |
103,604
+35,122
| +51% | +$1.07M |
|
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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.