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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 | 4.89% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
1051
DELISTED
Electronic Arts
EA
| $2.19M | 0.01% |
15,419
+4,239
| +38% | +$595K |
|
1052
EPAM Systems
EPAM
$5.24B
| $2.19M | 0.01% |
3,843
+2,118
| +123% | +$1.25M |
|
|
HBI
1053
DELISTED
Hanesbrands
HBI
| $2.19M | 0.01% |
127,681
-166,137
| -57% | -$3.11M |
|
1054
Dimensional US Small Cap ETF
DFAS
$15.9B
| $2.18M | 0.01% |
37,951
+1,198
| +3% | +$69.1K |
|
|
THQ
1055
abrdn Healthcare Opportunities Fund
THQ
$810M
| $2.18M | 0.01% |
96,216
+2,296
| +2% | +$55.3K |
|
1056
HCA Healthcare
HCA
$89.1B
| $2.18M | 0.01% |
8,965
+128
| +1% | +$31.3K |
|
1057
Canadian Solar
CSIQ
$1.04B
| $2.17M | 0.01% |
62,885
+15,929
| +34% | +$606K |
|
1058
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.16M | 0.01% |
55,494
-8,049
| -13% | -$311K |
|
1059
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $2.16M | 0.01% |
112,870
+2,137
| +2% | +$45.5K |
|
1060
iShares Agency Bond ETF
AGZ
$566M
| $2.16M | 0.01% |
18,232
+948
| +5% | +$113K |
|
1061
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.15M | 0.01% |
80,711
-33,946
| -30% | -$934K |
|
1062
iShares MSCI Netherlands ETF
EWN
$735M
| $2.15M | 0.01% |
43,679
-3,886
| -8% | -$197K |
|
1063
Schwab US REIT ETF
SCHH
$11.4B
| $2.15M | 0.01% |
94,044
+14,476
| +18% | +$345K |
|
|
DAY
1064
DELISTED
Dayforce
DAY
| $2.15M | 0.01% |
19,054
-1,926
| -9% | -$202K |
|
|
CCD
1065
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $2.14M | 0.01% |
70,458
+961
| +1% | +$29.8K |
|
1066
Vanguard Materials ETF
VAW
$3.05B
| $2.13M | 0.01% |
12,289
-10,528
| -46% | -$1.91M |
|
1067
Avantis US Small Cap Value ETF
AVUV
$31B
| $2.13M | 0.01% |
28,143
+19,224
| +216% | +$1.42M |
|
|
FRC
1068
DELISTED
First Republic Bank
FRC
| $2.13M | 0.01% |
11,033
+209
| +2% | +$41.1K |
|
1069
Markel Group
MKL
$22.8B
| $2.13M | 0.01% |
1,779
+1,163
| +189% | +$1.43M |
|
1070
Fidelity National Financial
FNF
$12.8B
| $2.09M | 0.01% |
47,993
+2,751
| +6% | +$122K |
|
1071
Coherent
COHR
$64B
| $2.08M | 0.01% |
35,089
+3,271
| +10% | +$214K |
|
1072
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $2.08M | 0.01% |
102,887
+8,951
| +10% | +$189K |
|
1073
Fiverr
FVRR
$311M
| $2.08M | 0.01% |
11,371
+1,192
| +12% | +$240K |
|
1074
Lumentum
LITE
$78B
| $2.08M | 0.01% |
24,863
-203
| -0.8% | -$17K |
|
1075
Extra Space Storage
EXR
$31B
| $2.07M | 0.01% |
12,331
+606
| +5% | +$107K |
|
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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.