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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$38.3B
| $46.7M | 0.23% |
458,454
+93,490
| +26% | +$9.92M |
|
77
Salesforce
CRM
$162B
| $46.6M | 0.23% |
172,000
+12,873
| +8% | +$3.27M |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $46.6M | 0.23% |
2,268,948
+146,091
| +7% | +$3.02M |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $46.5M | 0.23% |
1,239,923
-11,933
| -1% | -$446K |
|
80
Vanguard Information Technology ETF
VGT
$147B
| $44.7M | 0.22% |
890,616
-35,576
| -4% | -$1.84M |
|
81
Costco
COST
$419B
| $43.9M | 0.22% |
97,676
+248
| +0.3% | +$109K |
|
82
Netflix
NFLX
$311B
| $42.8M | 0.21% |
700,460
+13,690
| +2% | +$753K |
|
83
Chevron
CVX
$386B
| $42.6M | 0.21% |
420,382
-10,562
| -2% | -$1.05M |
|
84
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $42.4M | 0.21% |
1,238,110
+23,610
| +2% | +$833K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $42M | 0.21% |
557,334
-18,034
| -3% | -$1.4M |
|
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $41.9M | 0.21% |
490,673
+23,176
| +5% | +$2M |
|
87
UnitedHealth
UNH
$365B
| $41.5M | 0.2% |
106,158
+141
| +0.1% | +$58.4K |
|
88
Vanguard Health Care ETF
VHT
$19B
| $41.1M | 0.2% |
166,406
-5,196
| -3% | -$1.33M |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $40.3M | 0.2% |
460,506
-40,089
| -8% | -$3.52M |
|
90
McDonald's
MCD
$194B
| $40.1M | 0.2% |
166,476
+3,834
| +2% | +$915K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $39.6M | 0.2% |
311,310
+123,454
| +66% | +$16.3M |
|
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $38.9M | 0.19% |
331,275
-14,720
| -4% | -$1.8M |
|
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $38.7M | 0.19% |
730,964
+18,821
| +3% | +$1.02M |
|
|
94
iShares S&P 500 Value ETF
IVE
$50B
| $38.3M | 0.19% |
263,252
-348,275
| -57% | -$51.9M |
|
95
Mastercard
MA
$492B
| $37.8M | 0.19% |
108,733
-28,380
| -21% | -$10.3M |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $37.8M | 0.19% |
1,449,652
-323,138
| -18% | -$8.01M |
|
97
Starbucks
SBUX
$122B
| $37.5M | 0.18% |
339,583
-5,951
| -2% | -$697K |
|
98
Adobe
ADBE
$105B
| $37.4M | 0.18% |
64,879
-6,400
| -9% | -$4.03M |
|
99
PepsiCo
PEP
$189B
| $37.3M | 0.18% |
247,865
+2,291
| +0.9% | +$355K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $36.7M | 0.18% |
327,503
-95,790
| -23% | -$11M |
|
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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.