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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 | |
|---|---|---|---|---|---|---|
1001
iShares Global 100 ETF
IOO
$9.46B
| $2.35M | 0.01% |
32,996
+1,665
| +5% | +$122K |
|
1002
RH
RH
$3.41B
| $2.35M | 0.01% |
3,516
+1,951
| +125% | +$1.34M |
|
1003
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $2.35M | 0.01% |
26,737
-802
| -3% | -$72.3K |
|
1004
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $2.34M | 0.01% |
35,471
+323
| +0.9% | +$22K |
|
1005
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $2.34M | 0.01% |
45,834
-25,092
| -35% | -$1.28M |
|
1006
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $2.33M | 0.01% |
22,045
+692
| +3% | +$74.8K |
|
1007
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $2.33M | 0.01% |
81,416
+1,672
| +2% | +$47.9K |
|
1008
Domino's
DPZ
$11.7B
| $2.32M | 0.01% |
4,859
+507
| +12% | +$257K |
|
1009
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $2.31M | 0.01% |
56,074
-3,243
| -5% | -$138K |
|
1010
Brookfield Renewable
BEPC
$6.5B
| $2.31M | 0.01% |
59,435
+118
| +0.2% | +$4.94K |
|
1011
Cadence Design Systems
CDNS
$89B
| $2.31M | 0.01% |
15,228
+1,193
| +9% | +$182K |
|
1012
Ulta Beauty
ULTA
$22.9B
| $2.31M | 0.01% |
6,388
-1,240
| -16% | -$448K |
|
1013
Baxter International
BAX
$13.9B
| $2.29M | 0.01% |
28,486
-1,687
| -6% | -$133K |
|
1014
Glacier Bancorp
GBCI
$6.48B
| $2.29M | 0.01% |
41,374
+7,109
| +21% | +$374K |
|
1015
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $2.28M | 0.01% |
35,351
+26,265
| +289% | +$1.72M |
|
1016
Ally Financial
ALLY
$13.6B
| $2.28M | 0.01% |
44,714
+883
| +2% | +$45.7K |
|
1017
Gentex
GNTX
$4.93B
| $2.28M | 0.01% |
69,208
-1,443
| -2% | -$46.6K |
|
1018
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $2.28M | 0.01% |
154,510
+5,050
| +3% | +$77.7K |
|
1019
American Homes 4 Rent
AMH
$12.2B
| $2.28M | 0.01% |
59,771
+45,125
| +308% | +$1.85M |
|
1020
Blue Owl Capital
OBDC
$5.87B
| $2.27M | 0.01% |
161,110
+22,747
| +16% | +$330K |
|
1021
Snap-on
SNA
$21.1B
| $2.27M | 0.01% |
10,869
-462
| -4% | -$102K |
|
1022
Fidelity High Dividend ETF
FDVV
$10.5B
| $2.27M | 0.01% |
61,216
+3,293
| +6% | +$125K |
|
1023
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $2.26M | 0.01% |
63,933
+1,155
| +2% | +$42.1K |
|
1024
Trimble
TRMB
$13.4B
| $2.26M | 0.01% |
27,509
+22,784
| +482% | +$2M |
|
1025
Carvana
CVNA
$79.7B
| $2.26M | 0.01% |
37,500
-1,725
| -4% | -$115K |
|
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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.