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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 | |
|---|---|---|---|---|---|---|
1076
UWM Holdings
UWMC
$2.61B
| $2.07M | 0.01% |
297,654
+78,411
| +36% | +$584K |
|
1077
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.06M | 0.01% |
34,470
-57,648
| -63% | -$3.55M |
|
1078
First Trust Europe AlphaDEX Fund
FEP
$534M
| $2.06M | 0.01% |
49,106
+25,971
| +112% | +$1.13M |
|
1079
Toronto Dominion Bank
TD
$204B
| $2.05M | 0.01% |
31,035
+1,502
| +5% | +$100K |
|
1080
NXP Semiconductors
NXPI
$58.5B
| $2.05M | 0.01% |
10,477
-120
| -1% | -$24.9K |
|
1081
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $2.05M | 0.01% |
43,077
+2,046
| +5% | +$100K |
|
1082
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $2.05M | 0.01% |
36,237
+1,609
| +5% | +$93.2K |
|
|
B
1083
Barrick Mining
B
$67.3B
| $2.04M | 0.01% |
113,321
-22,601
| -17% | -$454K |
|
|
PXD
1084
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.01% |
12,263
-211
| -2% | -$31.9K |
|
1085
British American Tobacco
BTI
$124B
| $2.04M | 0.01% |
57,736
+2,016
| +4% | +$75.7K |
|
1086
Franco-Nevada
FNV
$45.5B
| $2.03M | 0.01% |
15,633
+454
| +3% | +$66.5K |
|
1087
SouthState Bank Corp
SSB
$10.8B
| $2.03M | 0.01% |
27,196
+31
| +0.1% | +$2.21K |
|
1088
Playboy Inc
PLBY
$149M
| $2.03M | 0.01% |
86,140
+13,712
| +19% | +$369K |
|
1089
Biogen
BIIB
$30.9B
| $2.02M | 0.01% |
7,152
+656
| +10% | +$215K |
|
1090
iShares US Industrials ETF
IYJ
$1.96B
| $2.02M | 0.01% |
18,877
-71,441
| -79% | -$8.02M |
|
1091
Broadridge
BR
$19.3B
| $2.02M | 0.01% |
12,128
-495
| -4% | -$84.3K |
|
|
HZNP
1092
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | 0.01% |
18,454
-2,298
| -11% | -$239K |
|
1093
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.02M | 0.01% |
30,948
-166
| -0.5% | -$11.2K |
|
1094
Leggett & Platt
LEG
$1.29B
| $2.02M | 0.01% |
45,023
+1,262
| +3% | +$60.8K |
|
1095
Vistra
VST
$49.1B
| $2.02M | 0.01% |
117,870
+5,214
| +5% | +$96.3K |
|
1096
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $2.01M | 0.01% |
53,479
-5,160
| -9% | -$195K |
|
1097
CapForce IBD 50 ETF
FFTY
$80.5M
| $2.01M | 0.01% |
42,453
+16,634
| +64% | +$777K |
|
1098
iShares Micro-Cap ETF
IWC
$1.5B
| $2.01M | 0.01% |
13,916
-3,569
| -20% | -$518K |
|
1099
Ameriprise Financial
AMP
$49.9B
| $2M | 0.01% |
7,581
+125
| +2% | +$32.7K |
|
|
HOLX
1100
DELISTED
Hologic
HOLX
| $2M | 0.01% |
27,099
+17,805
| +192% | +$1.34M |
|
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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.