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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 | |
|---|---|---|---|---|---|---|
851
Steel Dynamics
STLD
$37.7B
| $3.1M | 0.02% |
53,087
-97
| -0.2% | -$6.2K |
|
852
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $3.1M | 0.02% |
63,853
-2,809
| -4% | -$140K |
|
|
SPLK
853
DELISTED
Splunk Inc
SPLK
| $3.1M | 0.02% |
21,410
+2,091
| +11% | +$304K |
|
854
Illumina
ILMN
$29.1B
| $3.09M | 0.02% |
7,832
-361
| -4% | -$166K |
|
855
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $3.08M | 0.02% |
56,727
+5,259
| +10% | +$290K |
|
856
Invesco Senior Loan ETF
BKLN
$6.76B
| $3.07M | 0.02% |
138,780
-48,750
| -26% | -$1.08M |
|
857
Wynn Resorts
WYNN
$10.6B
| $3.07M | 0.02% |
36,191
+11,031
| +44% | +$1.09M |
|
858
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.07M | 0.02% |
39,655
-20,864
| -34% | -$1.64M |
|
859
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.05M | 0.02% |
121,594
+9,938
| +9% | +$253K |
|
860
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $3.04M | 0.02% |
56,940
+4,220
| +8% | +$229K |
|
861
Nordson
NDSN
$17.3B
| $3.04M | 0.02% |
12,786
+1,471
| +13% | +$340K |
|
|
RCS
862
PIMCO Strategic Income Fund
RCS
$250M
| $3.04M | 0.02% |
431,343
+29,036
| +7% | +$224K |
|
863
Graco
GGG
$13.4B
| $3.04M | 0.02% |
43,375
-3,234
| -7% | -$248K |
|
864
Datadog
DDOG
$90.6B
| $3.03M | 0.02% |
21,463
-349
| -2% | -$44.1K |
|
|
NXDT
865
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $3.03M | 0.02% |
218,087
+7,154
| +3% | +$100K |
|
866
Rithm Capital
RITM
$5.71B
| $3.03M | 0.02% |
275,736
-6,505
| -2% | -$66.8K |
|
867
Eastman Chemical
EMN
$8.29B
| $3.02M | 0.01% |
30,027
+2,687
| +10% | +$296K |
|
868
Marathon Digital Holdings
MARA
$3.56B
| $3.02M | 0.01% |
95,694
+64,393
| +206% | +$2.09M |
|
869
Snap
SNAP
$8.96B
| $3.02M | 0.01% |
40,871
+8,883
| +28% | +$642K |
|
|
BNY
870
Bank of New York Mellon
BNY
$111B
| $3.02M | 0.01% |
58,163
-277
| -0.5% | -$14.4K |
|
871
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $3.02M | 0.01% |
97,780
+630
| +0.6% | +$19.8K |
|
872
Schwab 1000 Index ETF
SCHK
$5.98B
| $3.01M | 0.01% |
141,410
+50,208
| +55% | +$1.1M |
|
873
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $3M | 0.01% |
183,184
-15,100
| -8% | -$252K |
|
|
APTS
874
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3M | 0.01% |
244,940
-25,421
| -9% | -$287K |
|
|
RTL
875
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.99M | 0.01% |
372,419
-9,299
| -2% | -$78.5K |
|
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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.